|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Deenshah Gaura,Village Panchayat & Equivalent:-Melthuwa |
|||||
| Opening Balance | 9,00,845.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,95,000.00 | 0.00 | 0.00 | 1,80,557.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 33,913.50 | 4,77,446.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,63,950.00 | 0.00 |
| November, 2023 | 1,40,673.00 | 0.00 | 0.00 | 69,121.00 | 1,610.00 |
| December, 2023 | 2,11,010.00 | 0.00 | 0.00 | 2,20,717.00 | 22,830.00 |
| Januaury, 2024 | 0.00 | 1,00,000.00 | 0.00 | 2,59,356.00 | 1,380.00 |
| February, 2024 | 3,04,219.00 | 0.00 | 0.00 | 2,10,641.00 | 0.00 |
| March, 2024 | 5,36,452.00 | 0.00 | 0.00 | 8,84,942.00 | 19,322.00 |
| Total | 21,87,354.00 | 1,00,000.00 | 33,913.50 | 26,66,730.00 | 45,142.00 |
| 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 |