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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 Gahir Khet |
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| Opening Balance | 33,05,816.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,32,474.00 | 2,66,698.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,572.00 | 0.00 |
| September, 2023 | 3,56,415.00 | 0.00 | 18,17,186.00 | 1,48,473.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,26,262.00 | 0.00 | 0.00 | 2,57,479.00 | 0.00 |
| December, 2023 | 1,78,334.00 | 0.00 | 88,843.00 | 67,930.00 | 0.00 |
| Januaury, 2024 | 25,680.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| February, 2024 | 3,78,084.00 | 0.00 | 0.00 | 3,96,072.00 | 500.00 |
| March, 2024 | 2,49,706.00 | 0.00 | 0.00 | 3,10,964.00 | 0.00 |
| Total | 13,14,481.00 | 0.00 | 24,38,503.00 | 15,90,138.00 | 500.00 |
| 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 |