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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:-Dela |
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| Opening Balance | 21,65,460.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,64,224.00 | 88,225.00 |
| July, 2023 | 0.00 | 0.00 | 7,29,119.00 | 1,06,768.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,84,424.00 | 25,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2023 | 7,73,166.00 | 0.00 | 0.00 | 4,08,674.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,772.00 | 0.00 | 0.00 | 4,56,140.00 | 0.00 |
| March, 2024 | 2,80,197.00 | 0.00 | 0.00 | 0.00 | 4,56,140.00 |
| Total | 17,40,135.00 | 0.00 | 14,13,543.00 | 18,86,806.00 | 5,44,365.00 |
| 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 |