|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Deenshah Gaura,Village Panchayat & Equivalent:-Ambara Mathai |
|||||
| Opening Balance | 26,51,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,011.00 | 639.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,36,718.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,53,541.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,25,273.00 | 36,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,969.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,553.00 | 0.00 |
| November, 2023 | 2,45,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,67,823.00 | 0.00 | 0.00 | 35,000.00 | 5,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,91,967.00 | 940.00 |
| February, 2024 | 2,41,984.00 | 0.00 | 0.00 | 75,847.00 | 20,947.00 |
| March, 2024 | 9,33,026.00 | 0.00 | 0.00 | 6,35,898.00 | 0.00 |
| Total | 17,88,049.00 | 0.00 | 5,25,273.00 | 24,03,454.00 | 28,026.00 |
| 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 |