|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Rohania,Village Panchayat & Equivalent:-Delauli |
|||||
| Opening Balance | 9,57,635.00 | ||||
| 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 | 3,72,900.00 | 0.00 |
| June, 2023 | 1,76,046.00 | 0.00 | 0.00 | 3,30,931.00 | 1,45,818.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,51,614.00 | 0.00 | 0.00 |
| November, 2023 | 5,91,297.00 | 0.00 | 0.00 | 1,89,400.00 | 0.00 |
| December, 2023 | 4,37,060.00 | 0.00 | 2,09,421.00 | 2,79,805.00 | 0.00 |
| Januaury, 2024 | 50,205.00 | 0.00 | 0.00 | 4,24,175.00 | 0.00 |
| February, 2024 | 1,88,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,41,916.00 | 0.00 | 0.00 | 1,80,198.00 | 0.00 |
| Total | 17,85,375.00 | 0.00 | 3,61,035.00 | 17,77,409.00 | 1,45,818.00 |
| 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 |