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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dalmau,Village Panchayat & Equivalent:-Narendrpur |
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| Opening Balance | 12,76,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,56,254.00 | 0.00 | 0.00 | 2,98,597.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,00,170.00 | 2,52,124.00 | 94,762.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,30,288.00 | 0.00 |
| September, 2023 | 1,65,230.00 | 0.00 | 0.00 | 1,82,119.00 | 0.00 |
| October, 2023 | 60,452.00 | 0.00 | 1,79,001.00 | 65,330.00 | 0.00 |
| November, 2023 | 2,27,082.00 | 0.00 | 0.00 | 80,020.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,56,213.00 | 0.00 | 0.00 | 4,10,320.00 | 0.00 |
| February, 2024 | 4,20,841.00 | 0.00 | 0.00 | 1,58,975.00 | 0.00 |
| March, 2024 | 1,64,526.00 | 0.00 | 0.00 | 3,86,502.00 | 0.00 |
| Total | 18,50,598.00 | 0.00 | 2,79,171.00 | 22,36,775.00 | 94,762.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |