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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:-Dih,Village Panchayat & Equivalent:-Atawan |
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| Opening Balance | 89,18,050.50 | ||||
| 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 | 8,28,844.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,70,852.00 | 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 | 0.00 | 0.00 | 3,09,649.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 12,72,039.00 | 4,33,179.00 | 44,835.00 |
| November, 2023 | 1,47,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,89,850.00 | 0.00 | 0.00 | 9,61,527.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,19,001.00 | 0.00 | 0.00 | 1,69,544.00 | 0.00 |
| March, 2024 | 3,66,252.00 | 0.00 | 0.00 | 4,56,494.00 | 0.00 |
| Total | 11,22,526.00 | 0.00 | 17,52,540.00 | 28,49,588.00 | 44,835.00 |
| 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 |