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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:-Rahi,Village Panchayat & Equivalent:-Dariyapur |
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| Opening Balance | 21,65,972.00 | ||||
| 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 | 85,915.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,530.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,69,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,686.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,32,362.00 | 0.00 | 62,598.00 | 82,961.00 | 0.00 |
| December, 2023 | 1,98,543.00 | 0.00 | 2,162.00 | 2,07,089.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,30,618.00 | 0.00 | 0.00 | 6,15,370.00 | 0.00 |
| March, 2024 | 10,58,501.00 | 0.00 | 0.00 | 7,62,681.00 | 85,384.00 |
| Total | 15,20,024.00 | 0.00 | 64,760.00 | 22,40,291.00 | 85,384.00 |
| 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 |