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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:-Unchahar,Village Panchayat & Equivalent:-Daulatpur |
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| Opening Balance | 18,56,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,35,139.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,226.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,26,947.00 | 0.00 | 0.00 | 2,16,250.00 | 0.00 |
| August, 2023 | 63,401.00 | 0.00 | 1,56,790.00 | 1,00,794.00 | 0.00 |
| September, 2023 | 1,23,444.00 | 0.00 | 5,06,515.00 | 1,22,588.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,00,363.00 | 0.00 | 0.00 | 64,125.00 | 0.00 |
| December, 2023 | 2,01,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 1,78,854.00 | 0.00 |
| February, 2024 | 3,61,737.00 | 0.00 | 0.00 | 3,04,919.00 | 1,00,535.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,17,353.00 | 28,521.00 |
| Total | 12,81,657.00 | 0.00 | 6,63,305.00 | 15,55,248.00 | 1,29,056.00 |
| 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 |