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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:-Khetau Dhan |
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| Opening Balance | 10,09,111.00 | ||||
| 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 | 3,65,000.00 | 0.00 | 5,18,495.00 | 5,10,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,96,525.00 | 0.00 | 0.00 | 6,53,161.00 | 0.00 |
| November, 2023 | 2,01,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,01,554.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2024 | 1,22,576.00 | 1,25,000.00 | 0.00 | 6,46,850.00 | 36,587.00 |
| February, 2024 | 6,23,386.00 | 0.00 | 0.00 | 2,25,811.00 | 4,28,500.00 |
| March, 2024 | 2,97,622.00 | 0.00 | 0.00 | 1,88,250.00 | 0.00 |
| Total | 24,07,699.00 | 1,25,000.00 | 5,18,495.00 | 22,80,952.00 | 4,65,087.00 |
| 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 |