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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:-Raipur Todi |
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| Opening Balance | 4,23,141.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 60,753.00 | 1,50,954.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,65,367.00 | 0.00 | 0.00 | 6,13,919.00 | 0.00 |
| December, 2023 | 2,68,873.00 | 0.00 | 0.00 | 3,88,898.00 | 0.00 |
| Januaury, 2024 | 1,64,316.00 | 0.00 | 3,841.00 | 1,56,710.00 | 0.00 |
| February, 2024 | 1,76,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,65,366.00 | 0.00 | 0.00 | 7,73,040.00 | 0.00 |
| Total | 22,90,808.00 | 0.00 | 64,594.00 | 20,83,521.00 | 0.00 |
| 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 |