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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:-Surasana |
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| Opening Balance | 19,50,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,01,054.00 | 0.00 | 0.00 | 5,15,401.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,460.00 | 0.00 |
| July, 2023 | 1,20,154.00 | 0.00 | 0.00 | 1,34,570.00 | 36,550.00 |
| August, 2023 | 0.00 | 0.00 | 2,86,671.00 | 14,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,310.00 | 0.00 | 8,18,534.00 | 2,57,136.00 | 0.00 |
| November, 2023 | 3,99,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,21,594.00 | 0.00 | 0.00 | 6,44,728.00 | 55,000.00 |
| February, 2024 | 2,22,462.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2024 | 4,16,406.00 | 0.00 | 0.00 | 5,40,177.00 | 0.00 |
| Total | 18,26,281.00 | 0.00 | 11,05,205.00 | 23,00,922.00 | 91,550.00 |
| 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 |