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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:-Pakhanpur |
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| Opening Balance | 6,39,233.00 | ||||
| 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 | 2,50,997.00 | 1,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,671.00 | 0.00 | 0.00 | 1,30,314.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,29,067.00 | 0.00 | 0.00 | 2,55,911.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,343.00 | 0.00 | 0.00 | 3,09,337.00 | 7,650.00 |
| February, 2024 | 1,72,337.00 | 0.00 | 0.00 | 1,02,263.00 | 0.00 |
| March, 2024 | 1,08,521.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
| Total | 7,60,939.00 | 0.00 | 0.00 | 11,78,022.00 | 9,150.00 |
| 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 |