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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:-Salimpur |
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| Opening Balance | 6,36,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,83,542.00 | 0.00 | 89,983.00 | 4,39,697.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,10,326.00 | 0.00 | 0.00 | 3,04,984.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,706.00 | 0.00 |
| November, 2023 | 3,70,271.00 | 0.00 | 55,606.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,428.00 | 3,910.00 |
| February, 2024 | 1,27,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,68,266.00 | 0.00 | 0.00 | 3,87,105.00 | 0.00 |
| Total | 13,59,549.00 | 0.00 | 1,45,589.00 | 15,60,920.00 | 3,910.00 |
| 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 |