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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:-Harchandpur,Village Panchayat & Equivalent:-Didhaura Som Mau |
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| Opening Balance | 7,26,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,627.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,59,240.00 | 1,01,060.00 |
| June, 2023 | 4,50,890.00 | 0.00 | 0.00 | 2,16,232.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,381.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,40,290.00 | 0.00 |
| October, 2023 | 2,55,560.00 | 0.00 | 2,06,201.00 | 3,60,120.00 | 0.00 |
| November, 2023 | 4,01,338.00 | 0.00 | 0.00 | 1,79,793.00 | 0.00 |
| December, 2023 | 4,95,863.00 | 0.00 | 0.00 | 6,09,905.00 | 0.00 |
| Januaury, 2024 | 1,28,310.00 | 0.00 | 0.00 | 1,59,016.00 | 23,770.00 |
| February, 2024 | 5,61,206.00 | 0.00 | 0.00 | 5,85,221.00 | 0.00 |
| March, 2024 | 4,83,686.00 | 0.00 | 0.00 | 5,71,393.00 | 3,450.00 |
| Total | 27,76,853.00 | 0.00 | 2,06,201.00 | 31,72,218.00 | 1,28,280.00 |
| 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 |