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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:-Sadipur Kotwa |
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| Opening Balance | 80,70,469.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,47,355.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,61,282.00 | 1,39,311.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 59,87,412.00 | 1,33,566.00 | 5,616.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,45,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,18,850.00 | 0.00 | 6,69,301.25 | 3,90,534.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,95,996.00 | 0.00 | 0.00 | 7,56,948.00 | 0.00 |
| Total | 11,04,724.00 | 0.00 | 70,17,995.25 | 16,67,714.00 | 5,616.00 |
| 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 |