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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:-Pothai |
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| Opening Balance | 1,15,08,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,80,000.00 | 0.00 | 0.00 | 5,18,341.00 | 0.00 |
| May, 2023 | 1,65,000.00 | 0.00 | 0.00 | 8,58,762.00 | 28,560.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,02,852.00 | 44,620.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,77,135.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,67,918.00 | 41,420.00 | 0.00 |
| September, 2023 | 2,18,078.00 | 0.00 | 1,02,50,928.00 | 2,07,930.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,29,743.00 | 0.00 |
| November, 2023 | 6,67,740.00 | 0.00 | 0.00 | 2,04,351.00 | 0.00 |
| December, 2023 | 9,48,205.00 | 0.00 | 0.00 | 14,40,579.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 2,59,025.00 | 0.00 |
| February, 2024 | 12,47,651.00 | 0.00 | 0.00 | 10,74,153.00 | 70,115.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,36,674.00 | 0.00 | 1,04,18,846.00 | 57,14,291.00 | 1,43,295.00 |
| 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 |