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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:-Basi Rihayak |
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| Opening Balance | 14,44,743.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 3,21,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,34,546.00 | 4,40,153.00 | 816.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
| November, 2023 | 6,75,534.00 | 24,700.00 | 19,026.00 | 63,121.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 59,864.00 | 0.00 |
| February, 2024 | 1,21,462.00 | 50,000.00 | 0.00 | 1,70,877.00 | 0.00 |
| March, 2024 | 3,82,219.00 | 0.00 | 0.00 | 2,12,183.00 | 0.00 |
| Total | 14,29,215.00 | 74,700.00 | 2,53,572.00 | 12,92,498.00 | 816.00 |
| 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 |