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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:-Kiratpur Charuhar Urf Devgana |
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| Opening Balance | 5,82,569.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,421.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,886.00 | 45,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,770.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,72,365.00 | 2,85,000.00 | 0.00 | 73,599.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 80,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,21,086.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| Total | 9,74,164.00 | 2,85,000.00 | 3,886.00 | 4,34,540.00 | 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 |