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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:-Narayanpur |
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| Opening Balance | 17,06,552.50 | ||||
| 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 | 61,950.00 | 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 | 1,50,000.00 | 0.00 | 8,76,592.00 | 2,30,565.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 768.00 | 1,49,736.00 | 0.00 |
| October, 2023 | 1,18,000.00 | 0.00 | 0.00 | 1,20,312.00 | 0.00 |
| November, 2023 | 89,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,66,134.00 | 0.00 | 0.00 | 2,62,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 88,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,72,385.00 | 0.00 | 0.00 | 2,63,072.00 | 4,430.00 |
| Total | 9,84,185.00 | 0.00 | 8,77,360.00 | 10,88,415.00 | 4,430.00 |
| 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 |