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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:-Deenshah Gaura,Village Panchayat & Equivalent:-Alipur Chakrai |
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| Opening Balance | 6,99,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,51,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,07,389.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,44,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,50,000.00 | 0.00 | 12,856.00 | 4,17,305.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,531.00 | 0.00 |
| November, 2023 | 9,11,579.00 | 0.00 | 16,884.00 | 2,27,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 2,22,008.00 | 0.00 | 2,15,783.00 | 0.00 |
| February, 2024 | 3,51,468.00 | 0.00 | 0.00 | 4,59,381.00 | 0.00 |
| March, 2024 | 50,500.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| Total | 20,15,250.00 | 2,22,008.00 | 29,740.00 | 18,91,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |