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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:-Birnawan |
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| Opening Balance | 49,98,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,04,000.00 | 0.00 | 0.00 | 8,43,363.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,15,746.00 | 0.00 |
| June, 2023 | 6,08,000.00 | 0.00 | 0.00 | 2,94,132.00 | 12,780.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,42,653.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 60.50 | 2,07,161.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 7,34,839.00 | 3,02,732.00 | 0.00 |
| October, 2023 | 6,19,000.00 | 0.00 | 0.00 | 5,67,895.00 | 1,610.00 |
| November, 2023 | 21,05,330.00 | 0.00 | 0.00 | 2,08,838.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 9,55,412.00 | 0.00 |
| Januaury, 2024 | 3,59,000.00 | 0.00 | 0.00 | 14,70,659.00 | 0.00 |
| February, 2024 | 7,77,088.00 | 0.00 | 0.00 | 7,79,851.00 | 0.00 |
| March, 2024 | 21,80,781.00 | 0.00 | 0.00 | 16,65,488.00 | 1,38,130.00 |
| Total | 77,53,199.00 | 0.00 | 7,34,899.50 | 81,53,930.00 | 1,52,520.00 |
| 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 |