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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:-Pure Achali |
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| Opening Balance | 6,32,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,04,366.00 | 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 | 0.00 | 0.00 | 0.00 | 2,84,718.00 | 38,950.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,14,486.00 | 0.00 | 0.00 | 61,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 57,093.00 | 1,07,548.00 | 0.00 |
| November, 2023 | 2,22,753.00 | 0.00 | 0.00 | 1,92,054.00 | 0.00 |
| December, 2023 | 2,24,120.00 | 0.00 | 321.00 | 2,38,162.00 | 0.00 |
| Januaury, 2024 | 1,85,000.00 | 0.00 | 0.00 | 1,68,746.00 | 1,06,693.00 |
| February, 2024 | 88,932.00 | 0.00 | 0.00 | 1,79,993.00 | 0.00 |
| March, 2024 | 52,000.00 | 0.00 | 0.00 | 1,04,625.00 | 0.00 |
| Total | 9,87,291.00 | 0.00 | 57,414.00 | 15,42,162.00 | 1,45,643.00 |
| 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 |