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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:-Sarai Manik |
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| Opening Balance | 1,34,46,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,57,285.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,519.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,00,052.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 56,95,074.00 | 7,65,644.00 | 2,300.00 |
| September, 2023 | 0.00 | 0.00 | 9,92,074.00 | 2,52,983.00 | 0.00 |
| October, 2023 | 2,86,500.00 | 0.00 | 0.00 | 3,14,816.00 | 3,220.00 |
| November, 2023 | 4,74,768.00 | 0.00 | 0.00 | 2,99,192.00 | 0.00 |
| December, 2023 | 7,70,903.00 | 0.00 | 0.00 | 6,98,732.00 | 39,308.00 |
| Januaury, 2024 | 2,12,000.00 | 1,85,500.00 | 0.00 | 8,14,618.00 | 0.00 |
| February, 2024 | 4,68,692.00 | 0.00 | 0.00 | 5,62,200.00 | 4,71,230.00 |
| March, 2024 | 13,59,759.00 | 0.00 | 0.00 | 17,39,831.00 | 44,945.00 |
| Total | 40,22,622.00 | 1,85,500.00 | 66,87,148.00 | 62,75,872.00 | 5,61,003.00 |
| 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 |