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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:-Sirsa |
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| Opening Balance | 3,54,241.70 | ||||
| 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 | 2,25,125.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,05,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 74,149.00 | 0.00 |
| November, 2023 | 75,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,88,176.00 | 0.00 | 0.00 | 2,27,385.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| February, 2024 | 19,74,456.00 | 0.00 | 0.00 | 6,26,757.00 | 6,900.00 |
| March, 2024 | 2,11,700.00 | 0.00 | 0.00 | 3,44,292.00 | 0.00 |
| Total | 27,09,782.00 | 0.00 | 0.00 | 18,17,198.00 | 6,900.00 |
| 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 |