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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:-Kishori Balampur |
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| Opening Balance | 18,23,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,896.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 30,500.00 | 0.00 | 0.00 | 1,03,434.00 | 37,199.00 |
| August, 2023 | 55,500.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| September, 2023 | 1,05,000.00 | 0.00 | 0.00 | 47,815.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,01,970.00 | 74,450.00 | 0.00 |
| November, 2023 | 1,51,502.00 | 0.00 | 0.00 | 48,794.00 | 0.00 |
| December, 2023 | 1,24,651.00 | 0.00 | 1,53,753.00 | 33,949.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 82,006.00 | 0.00 | 0.00 | 1,41,515.00 | 0.00 |
| March, 2024 | 4,38,973.00 | 0.00 | 0.00 | 3,42,737.00 | 0.00 |
| Total | 9,88,132.00 | 0.00 | 5,55,723.00 | 9,54,940.00 | 37,199.00 |
| 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 |