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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:-Khiron,Village Panchayat & Equivalent:-Ramwapur Dubai |
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| Opening Balance | 16,44,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,318.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,45,925.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,77,034.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,14,538.00 | 0.00 |
| November, 2023 | 3,95,635.00 | 0.00 | 3,54,000.00 | 3,13,771.00 | 0.00 |
| December, 2023 | 2,62,416.00 | 0.00 | 57,776.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,79,638.00 | 0.00 |
| February, 2024 | 1,72,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,66,186.00 | 0.00 | 0.00 | 6,95,726.00 | 1,48,680.00 |
| Total | 21,56,876.00 | 0.00 | 4,11,776.00 | 23,90,950.00 | 1,48,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |