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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:-Gopalpur |
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| Opening Balance | 28,80,635.03 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 58,481.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,69,009.00 | 2,38,289.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,25,694.00 | 1,30,162.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,39,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,09,834.00 | 0.00 | 0.00 | 2,50,606.00 | 10,000.00 |
| February, 2024 | 1,38,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,82,097.00 | 0.00 | 0.00 | 7,19,475.00 | 0.00 |
| Total | 11,69,865.00 | 0.00 | 10,94,703.00 | 13,97,013.00 | 10,000.00 |
| 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 |