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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:-Terukha |
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| Opening Balance | 58,41,694.00 | ||||
| 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 | 0.00 | 12,66,464.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,05,683.00 | 3,91,437.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,14,522.00 | 0.00 | 21,97,926.00 | 5,37,843.00 | 0.00 |
| November, 2023 | 10,44,993.00 | 0.00 | 3,49,028.00 | 7,66,359.00 | 0.00 |
| December, 2023 | 0.00 | 4,65,342.00 | 0.00 | 1,05,826.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,12,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,97,190.00 | 0.00 | 0.00 | 28,78,674.00 | 6,38,870.00 |
| Total | 40,69,194.00 | 4,65,342.00 | 27,52,637.00 | 59,46,603.00 | 6,38,870.00 |
| 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 |