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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:-Daudpur Garhai |
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| Opening Balance | 10,78,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,000.00 | 0.00 | 0.00 | 64,755.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,82,070.00 | 7,675.00 |
| September, 2023 | 0.00 | 0.00 | 1,14,767.00 | 1,20,077.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,78,088.00 | 0.00 | 2,70,528.00 | 34,908.00 | 0.00 |
| December, 2023 | 2,93,387.00 | 0.00 | 8,224.00 | 6,56,617.00 | 4,148.00 |
| Januaury, 2024 | 0.00 | 11,85,000.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,70,014.00 | 0.00 | 0.00 | 4,27,946.00 | 0.00 |
| March, 2024 | 2,78,412.00 | 0.00 | 0.00 | 4,53,223.00 | 0.00 |
| Total | 29,04,901.00 | 11,85,000.00 | 3,93,519.00 | 21,39,596.00 | 11,823.00 |
| 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 |