|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Indaura |
|||||
| Opening Balance | 12,99,825.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,000.00 | 0.00 | 0.00 | 3,83,493.00 | 0.00 |
| August, 2023 | 46,200.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,771.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,872.00 | 0.00 |
| November, 2023 | 67,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,70,704.00 | 0.00 | 0.00 | 2,08,610.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,707.00 | 0.00 |
| February, 2024 | 2,56,252.00 | 0.00 | 0.00 | 2,79,930.00 | 1,22,360.00 |
| March, 2024 | 99,390.00 | 0.00 | 0.00 | 96,730.00 | 0.00 |
| Total | 8,16,682.00 | 0.00 | 0.00 | 12,89,613.00 | 1,22,360.00 |
| 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 |