|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Dalmau,Village Panchayat & Equivalent:-Umara Mau |
|||||
| Opening Balance | 12,51,355.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,509.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,38,566.00 | 2,01,955.00 | 0.00 |
| September, 2023 | 4,30,142.00 | 0.00 | 2,28,556.00 | 3,33,553.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 89,570.00 | 1,83,427.00 | 0.00 |
| Januaury, 2024 | 95,315.00 | 0.00 | 0.00 | 1,08,533.00 | 0.00 |
| February, 2024 | 1,08,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,71,007.00 | 0.00 | 0.00 | 3,15,116.00 | 0.00 |
| Total | 15,15,342.00 | 0.00 | 5,56,692.00 | 12,47,093.00 | 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 |