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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:-Pakara Amiran |
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| Opening Balance | 11,28,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,97,957.00 | 1,71,501.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,33,000.00 | 0.00 | 0.00 | 1,24,646.00 | 0.00 |
| November, 2023 | 2,92,220.00 | 0.00 | 0.00 | 58,195.00 | 0.00 |
| December, 2023 | 30,000.00 | 1,94,200.00 | 0.00 | 1,54,531.00 | 12,000.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 97,469.00 | 0.00 |
| February, 2024 | 3,28,523.00 | 0.00 | 0.00 | 3,73,323.00 | 0.00 |
| March, 2024 | 3,70,664.00 | 0.00 | 0.00 | 4,07,330.00 | 0.00 |
| Total | 15,04,407.00 | 1,94,200.00 | 4,97,957.00 | 13,86,995.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |