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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:-Jalalpur Dhai |
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| Opening Balance | 69,12,689.00 | ||||
| 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 | 5,02,625.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,454.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,90,207.00 | 2,670.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,79,914.00 | 0.00 |
| September, 2023 | 4,57,657.00 | 0.00 | 28,55,442.00 | 7,81,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25,89,315.00 | 0.00 | 0.00 | 35,817.00 | 0.00 |
| December, 2023 | 5,56,987.00 | 0.00 | 3,71,468.00 | 4,45,495.00 | 0.00 |
| Januaury, 2024 | 0.00 | 9,60,474.00 | 0.00 | 13,88,377.00 | 6,127.00 |
| February, 2024 | 8,66,431.00 | 0.00 | 0.00 | 10,00,783.00 | 0.00 |
| March, 2024 | 2,30,000.00 | 0.00 | 0.00 | 5,28,522.00 | 1,380.00 |
| Total | 47,00,390.00 | 9,60,474.00 | 32,26,910.00 | 52,81,728.00 | 10,177.00 |
| 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 |