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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:-Sandbara |
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| Opening Balance | 5,07,542.00 | ||||
| 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 | 74,226.00 | 0.00 | 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 | 0.00 | 0.00 | 96,805.00 | 69,950.00 | 0.00 |
| October, 2023 | 1,78,614.00 | 0.00 | 0.00 | 1,32,816.00 | 0.00 |
| November, 2023 | 1,77,537.00 | 0.00 | 0.00 | 23,388.00 | 0.00 |
| December, 2023 | 3,45,383.00 | 0.00 | 0.00 | 2,57,125.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,10,575.00 | 0.00 | 3,325.00 | 0.00 |
| February, 2024 | 70,079.00 | 0.00 | 0.00 | 1,13,536.00 | 0.00 |
| March, 2024 | 1,15,133.00 | 0.00 | 0.00 | 96,595.00 | 0.00 |
| Total | 8,86,746.00 | 2,10,575.00 | 1,71,031.00 | 6,96,735.00 | 0.00 |
| 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 |