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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:-Jagdishpur |
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| Opening Balance | 1,56,70,245.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,30,120.00 | 0.00 | 49,60,917.00 | 25,52,704.00 | 0.00 |
| November, 2023 | 5,81,667.00 | 0.00 | 0.00 | 2,92,280.00 | 0.00 |
| December, 2023 | 4,72,600.00 | 0.00 | 49,53,664.00 | 1,32,999.00 | 0.00 |
| Januaury, 2024 | 3,65,000.00 | 1,15,000.00 | 0.00 | 9,83,575.00 | 34,000.00 |
| February, 2024 | 7,60,915.00 | 0.00 | 0.00 | 6,01,237.00 | 1,80,300.00 |
| March, 2024 | 7,16,438.00 | 0.00 | 0.00 | 8,99,615.00 | 0.00 |
| Total | 41,26,740.00 | 1,15,000.00 | 99,14,581.00 | 54,62,410.00 | 2,14,300.00 |
| 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 |