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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:-Hamir Mau |
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| Opening Balance | 7,61,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,181.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,85,593.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,849.00 | 0.00 |
| October, 2023 | 82,500.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| November, 2023 | 5,72,419.00 | 0.00 | 0.00 | 2,28,427.00 | 0.00 |
| December, 2023 | 3,32,879.00 | 0.00 | 36.00 | 69,000.00 | 0.00 |
| Januaury, 2024 | 2,02,500.00 | 0.00 | 0.00 | 1,86,662.00 | 0.00 |
| February, 2024 | 2,18,995.00 | 0.00 | 0.00 | 4,72,019.00 | 0.00 |
| March, 2024 | 4,17,218.00 | 0.00 | 0.00 | 3,85,129.00 | 0.00 |
| Total | 19,51,511.00 | 0.00 | 36.00 | 22,80,810.00 | 0.00 |
| 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 |