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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:-Bhagawantpur Chandaniha Mu. |
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| Opening Balance | 7,01,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,275.00 | 0.00 |
| May, 2023 | 57,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,295.00 | 0.00 |
| July, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| August, 2023 | 4,49,785.00 | 0.00 | 61,761.00 | 1,56,355.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,87,481.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,256.00 | 0.00 |
| November, 2023 | 7,88,349.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2023 | 0.00 | 4,12,443.00 | 0.00 | 2,46,740.00 | 0.00 |
| Januaury, 2024 | 5,08,410.00 | 0.00 | 0.00 | 5,26,687.00 | 0.00 |
| February, 2024 | 1,87,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,81,480.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| Total | 24,67,650.00 | 4,12,443.00 | 61,761.00 | 18,61,089.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |