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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:-Tekari Sahan |
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| Opening Balance | 24,98,442.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,476.00 | 2,37,701.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,72,666.00 | 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 | 7,56,000.00 | 0.00 | 0.00 | 6,22,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,04,116.00 | 6,69,833.00 | 0.00 |
| November, 2023 | 4,57,574.00 | 0.00 | 1,02,147.00 | 5,99,147.00 | 0.00 |
| December, 2023 | 2,76,301.00 | 0.00 | 0.00 | 1,59,726.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 46,815.00 | 47,755.00 | 0.00 |
| February, 2024 | 3,87,373.00 | 0.00 | 0.00 | 2,77,343.00 | 0.00 |
| March, 2024 | 5,22,697.00 | 0.00 | 0.00 | 7,42,505.00 | 0.00 |
| Total | 23,99,945.00 | 0.00 | 3,53,078.00 | 35,50,121.00 | 2,37,701.00 |
| 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 |