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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:-Pakharauli |
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| Opening Balance | 43,75,549.60 | ||||
| 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 | 45,000.00 | 0.00 |
| June, 2023 | 10,20,000.00 | 0.00 | 0.00 | 4,90,275.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,45,280.00 | 6,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,327.00 | 0.00 |
| September, 2023 | 6,66,251.00 | 0.00 | 0.00 | 2,41,024.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 20,93,706.00 | 5,63,940.00 | 0.00 |
| November, 2023 | 11,01,661.00 | 0.00 | 0.00 | 3,61,383.00 | 0.00 |
| December, 2023 | 0.00 | 10,20,000.00 | 0.00 | 4,37,460.00 | 0.00 |
| Januaury, 2024 | 7,68,573.00 | 0.00 | 0.00 | 9,16,650.00 | 0.00 |
| February, 2024 | 8,10,770.00 | 0.00 | 0.00 | 6,93,792.00 | 0.00 |
| March, 2024 | 10,43,301.00 | 0.00 | 0.00 | 14,97,142.00 | 2,90,000.00 |
| Total | 54,10,556.00 | 10,20,000.00 | 26,38,986.00 | 53,36,993.00 | 2,90,000.00 |
| 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 |