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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:-Rampur Barara |
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| Opening Balance | 4,35,166.00 | ||||
| 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 | 31,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,80,430.00 | 0.00 | 3,51,718.00 | 67,202.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,28,188.00 | 0.00 |
| October, 2023 | 56,312.00 | 42,811.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 1,90,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,072.00 | 59,072.00 | 0.00 | 1,33,425.00 | 0.00 |
| February, 2024 | 2,14,924.00 | 0.00 | 0.00 | 2,02,998.00 | 0.00 |
| March, 2024 | 2,28,177.00 | 0.00 | 0.00 | 5,51,148.00 | 2,60,340.00 |
| Total | 10,29,214.00 | 1,01,883.00 | 3,51,718.00 | 12,53,211.00 | 2,60,340.00 |
| 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 |