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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:-Sendura Mau |
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| Opening Balance | 10,98,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,556.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 70,299.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,57,462.00 | 69,765.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,769.00 | 6,000.00 |
| October, 2023 | 0.00 | 0.00 | 3,71,901.00 | 24,999.00 | 0.00 |
| November, 2023 | 8,82,870.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| December, 2023 | 1,86,697.00 | 4,71,000.00 | 1,83,501.00 | 1,25,044.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,248.00 | 0.00 |
| February, 2024 | 1,21,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,61,263.00 | 0.00 |
| Total | 13,91,415.00 | 4,71,000.00 | 7,12,864.00 | 8,50,443.00 | 6,000.00 |
| 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 |