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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:-Mahrajganj |
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| Opening Balance | 3,36,41,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 93,34,124.00 | 0.00 | 0.00 | 72,06,564.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,47,449.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,85,973.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,92,209.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,39,217.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,80,868.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,74,030.00 | 0.00 |
| February, 2024 | 1,38,43,774.00 | 0.00 | 0.00 | 56,16,268.00 | 0.00 |
| March, 2024 | 60,65,660.00 | 0.00 | 0.00 | 75,43,237.00 | 8,68,951.00 |
| Total | 2,92,43,558.00 | 0.00 | 0.00 | 3,18,88,315.00 | 8,68,951.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |