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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:-Rasulpur Dharawan |
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| Opening Balance | 9,55,431.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,35,512.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,635.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 6,90,703.00 | 0.00 |
| August, 2023 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 41,804.40 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,86,331.00 | 2,14,867.00 |
| November, 2023 | 2,60,741.00 | 0.00 | 0.00 | 92,401.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,77,112.00 | 0.00 | 0.00 | 5,86,015.00 | 0.00 |
| February, 2024 | 2,47,437.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 6,17,415.00 | 0.00 |
| Total | 22,25,290.00 | 0.00 | 41,804.40 | 29,32,362.00 | 2,14,867.00 |
| 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 |