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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:-Deeh |
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| Opening Balance | 28,54,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,27,000.00 | 0.00 | 0.00 | 16,72,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,402.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,15,130.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,64,153.00 | 0.00 |
| August, 2023 | 3,07,863.00 | 0.00 | 1,017.00 | 3,39,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,40,791.00 | 2,30,099.00 | 0.00 |
| October, 2023 | 12,52,331.00 | 0.00 | 0.00 | 8,99,138.00 | 0.00 |
| November, 2023 | 8,60,792.00 | 0.00 | 0.00 | 3,20,424.00 | 0.00 |
| December, 2023 | 22,13,826.00 | 0.00 | 0.00 | 8,31,274.00 | 3,96,042.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,30,211.00 | 0.00 |
| February, 2024 | 8,49,448.00 | 0.00 | 0.00 | 3,30,200.00 | 0.00 |
| March, 2024 | 19,69,483.00 | 0.00 | 0.00 | 15,91,503.00 | 0.00 |
| Total | 83,80,743.00 | 0.00 | 3,41,808.00 | 79,99,324.00 | 3,96,042.00 |
| 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 |