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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:-Bahutai |
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| Opening Balance | 69,68,228.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,65,000.00 | 0.00 | 0.00 | 2,51,465.00 | 44,000.00 |
| September, 2023 | 1,40,190.00 | 0.00 | 0.00 | 2,62,854.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 7,97,618.00 | 2,07,535.00 | 0.00 |
| November, 2023 | 3,10,383.00 | 0.00 | 0.00 | 1,23,399.00 | 0.00 |
| December, 2023 | 2,96,119.00 | 0.00 | 84,167.00 | 4,08,846.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,48,697.00 | 0.00 | 0.00 | 5,41,719.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,60,389.00 | 0.00 | 8,81,785.00 | 19,18,950.00 | 44,000.00 |
| 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 |