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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:-Rokha |
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| Opening Balance | 1,08,98,816.00 | ||||
| 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 | 15,00,000.00 | 0.00 | 0.00 | 11,43,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,39,939.00 | 0.00 |
| August, 2023 | 2,49,780.00 | 0.00 | 4,454.00 | 8,09,447.00 | 66,927.00 |
| September, 2023 | 0.00 | 0.00 | 36,53,994.00 | 3,69,941.00 | 0.00 |
| October, 2023 | 7,43,352.00 | 0.00 | 0.00 | 6,14,489.00 | 0.00 |
| November, 2023 | 14,64,555.00 | 0.00 | 0.00 | 4,29,144.00 | 0.00 |
| December, 2023 | 2,27,912.00 | 0.00 | 0.00 | 11,54,785.00 | 0.00 |
| Januaury, 2024 | 10,58,069.00 | 0.00 | 0.00 | 7,28,057.00 | 0.00 |
| February, 2024 | 17,61,723.00 | 0.00 | 0.00 | 12,94,172.00 | 0.00 |
| March, 2024 | 10,44,272.00 | 0.00 | 0.00 | 9,48,076.00 | 0.00 |
| Total | 80,49,663.00 | 0.00 | 36,58,448.00 | 85,31,100.00 | 66,927.00 |
| 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 |