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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:-Dohri |
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| Opening Balance | 5,45,678.00 | ||||
| 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 | 86,553.00 | 0.00 |
| June, 2023 | 89,128.00 | 0.00 | 0.00 | 1,30,728.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 44,564.00 | 0.00 | 29,541.50 | 96,588.00 | 0.00 |
| September, 2023 | 45,916.00 | 0.00 | 39,210.00 | 0.00 | 0.00 |
| October, 2023 | 87,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,416.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2023 | 1,80,841.00 | 0.00 | 0.00 | 2,32,866.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,320.00 | 0.00 |
| February, 2024 | 2,48,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,19,951.00 | 0.00 | 0.00 | 1,62,647.00 | 12,000.00 |
| Total | 10,52,268.00 | 0.00 | 68,751.50 | 9,42,702.00 | 12,000.00 |
| 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 |