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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:-Poorab Nayn |
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| Opening Balance | 20,42,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,13,413.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,359.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,566.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,47,102.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,134.50 | 30,000.00 |
| September, 2023 | 0.00 | 0.00 | 44,117.50 | 1,69,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,88,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,04,711.00 | 0.00 | 0.00 | 3,59,429.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 6,90,383.00 | 1,47,730.00 | 0.00 |
| February, 2024 | 1,85,762.00 | 0.00 | 0.00 | 5,87,401.00 | 0.00 |
| March, 2024 | 3,74,305.00 | 0.00 | 0.00 | 2,00,868.00 | 0.00 |
| Total | 18,13,020.00 | 0.00 | 7,34,500.50 | 23,98,327.50 | 30,000.00 |
| 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 |