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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:-Gaura Hardo |
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| Opening Balance | 83,10,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,98,028.00 | 2,36,480.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,455.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,457.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 38,28,148.00 | 2,11,370.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,44,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2023 | 36,29,425.00 | 0.00 | 2,62,145.00 | 4,62,381.00 | 0.00 |
| December, 2023 | 0.00 | 29,21,826.00 | 0.00 | 3,50,611.00 | 0.00 |
| Januaury, 2024 | 30,36,281.00 | 20,29,328.00 | 0.00 | 1,70,672.00 | 0.00 |
| February, 2024 | 5,50,173.00 | 0.00 | 0.00 | 94,679.00 | 0.00 |
| March, 2024 | 6,00,000.00 | 0.00 | 0.00 | 8,13,339.00 | 0.00 |
| Total | 83,15,879.00 | 49,51,154.00 | 40,90,293.00 | 37,94,921.00 | 2,36,480.00 |
| 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 |