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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,Village Panchayat & Equivalent:-Narayanpur |
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| Opening Balance | 5,67,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,20,000.00 | 0.00 | 0.00 | 5,94,469.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| June, 2023 | 75,000.00 | 0.00 | 0.00 | 7,97,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| August, 2023 | 48,000.00 | 0.00 | 2,24,101.00 | 92,456.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| October, 2023 | 77,665.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| November, 2023 | 1,21,103.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,41,935.00 | 0.00 | 0.00 | 2,26,284.00 | 0.00 |
| February, 2024 | 1,79,711.00 | 0.00 | 0.00 | 1,80,700.00 | 0.00 |
| March, 2024 | 1,59,583.00 | 0.00 | 0.00 | 2,34,313.00 | 0.00 |
| Total | 44,22,997.00 | 0.00 | 2,24,101.00 | 24,61,560.00 | 0.00 |
| 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 |