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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:-Charuhar Bik |
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| Opening Balance | 6,80,938.03 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,59,716.00 | 0.00 |
| July, 2023 | 2,09,850.00 | 0.00 | 0.00 | 2,25,305.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,066.00 | 32,267.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,52,194.00 | 9,150.00 |
| November, 2023 | 3,94,585.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,99,073.00 | 0.00 |
| February, 2024 | 1,55,754.00 | 0.00 | 0.00 | 1,22,209.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,85,791.00 | 0.00 |
| Total | 13,60,189.00 | 0.00 | 5,066.00 | 12,73,955.00 | 9,150.00 |
| 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 |