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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:-Sareni,Village Panchayat & Equivalent:-Dhanpalpur |
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| Opening Balance | 15,61,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,30,000.00 | 0.00 | 0.00 | 3,21,677.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,068.00 | 0.00 |
| August, 2023 | 5,43,000.00 | 0.00 | 37,606.00 | 5,83,492.00 | 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 | 1,64,867.00 | 0.00 | 0.00 | 50,281.00 | 0.00 |
| December, 2023 | 2,47,301.00 | 0.00 | 0.00 | 4,35,734.00 | 31,934.00 |
| Januaury, 2024 | 1,23,000.00 | 1,23,000.00 | 1,82,250.00 | 52,538.00 | 0.00 |
| February, 2024 | 1,62,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,17,301.00 | 0.00 | 0.00 | 8,49,886.00 | 0.00 |
| Total | 23,88,164.00 | 1,23,000.00 | 2,19,856.00 | 24,52,826.00 | 31,934.00 |
| 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 |