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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:-Dhamdhama |
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| Opening Balance | 10,82,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,466.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,039.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,091.00 | 0.00 |
| October, 2023 | 2,72,100.00 | 0.00 | 0.00 | 2,72,066.00 | 0.00 |
| November, 2023 | 2,08,997.00 | 0.00 | 0.00 | 1,12,368.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,55,994.00 | 0.00 | 0.00 | 3,21,915.00 | 0.00 |
| February, 2024 | 1,35,191.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| March, 2024 | 90,500.00 | 0.00 | 0.00 | 4,09,850.00 | 0.00 |
| Total | 11,62,782.00 | 0.00 | 0.00 | 14,25,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |