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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:-Chandai Charuhar Mu. |
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| Opening Balance | 43,62,371.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,97,500.00 | 0.00 | 0.00 | 6,65,593.00 | 18,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,667.00 | 23,623.00 |
| August, 2023 | 0.00 | 0.00 | 17,06,103.00 | 2,49,027.00 | 70,600.00 |
| September, 2023 | 0.00 | 0.00 | 85,865.00 | 70,600.00 | 57,100.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,99,170.00 | 0.00 | 0.00 | 1,18,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,54,734.00 | 5,50,260.00 | 0.00 | 2,51,093.00 | 0.00 |
| March, 2024 | 2,82,133.00 | 0.00 | 0.00 | 2,50,325.00 | 0.00 |
| Total | 19,33,537.00 | 5,50,260.00 | 17,91,968.00 | 17,83,405.00 | 1,69,323.00 |
| 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 |