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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:-Baheria |
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| Opening Balance | 8,74,273.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,57,362.00 | 0.00 | 0.00 | 32,074.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,84,260.00 | 0.00 | 13,248.00 | 1,26,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,29,050.00 | 3,29,689.00 | 27,260.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,947.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| December, 2023 | 0.00 | 1,03,679.00 | 0.00 | 1,07,050.00 | 0.00 |
| Januaury, 2024 | 3,55,225.00 | 1,42,325.00 | 0.00 | 1,48,961.00 | 22,000.00 |
| February, 2024 | 4,11,617.00 | 0.00 | 0.00 | 4,00,156.00 | 39,000.00 |
| March, 2024 | 1,55,597.00 | 0.00 | 0.00 | 2,46,426.00 | 0.00 |
| Total | 15,65,008.00 | 2,46,004.00 | 2,42,298.00 | 14,54,046.00 | 88,260.00 |
| 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 |