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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:-Salon,Village Panchayat & Equivalent:-Dubahan |
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| Opening Balance | 49,43,580.00 | ||||
| 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 | 2,79,575.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,33,790.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,15,622.00 | 0.00 | 0.00 | 8,56,046.00 | 0.00 |
| December, 2023 | 7,16,618.00 | 9,12,410.00 | 0.00 | 9,61,680.00 | 0.00 |
| Januaury, 2024 | 8,00,000.00 | 0.00 | 0.00 | 9,15,826.00 | 0.00 |
| February, 2024 | 8,56,320.00 | 0.00 | 0.00 | 6,77,295.00 | 0.00 |
| March, 2024 | 6,82,547.00 | 0.00 | 0.00 | 5,73,015.00 | 0.00 |
| Total | 45,71,107.00 | 9,12,410.00 | 0.00 | 48,97,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |