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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:-Korauli Budhkar |
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| Opening Balance | 16,73,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,946.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,34,917.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,41,171.00 | 0.00 |
| August, 2023 | 65,500.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,757.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,16,874.00 | 1,69,768.00 |
| November, 2023 | 1,91,865.00 | 0.00 | 0.00 | 2,24,272.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,00,797.00 | 0.00 | 65,041.00 | 2,68,610.00 | 0.00 |
| February, 2024 | 1,64,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,65,369.00 | 0.00 |
| Total | 8,22,827.00 | 0.00 | 65,041.00 | 20,49,066.00 | 1,69,768.00 |
| 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 |