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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:-Barhua |
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| Opening Balance | 6,71,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,040.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,83,716.00 | 0.00 | 0.00 | 4,13,266.00 | 0.00 |
| August, 2023 | 57,028.00 | 0.00 | 0.00 | 1,34,024.00 | 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 | 1,16,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,94,513.00 | 0.00 | 0.00 | 3,32,647.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,941.00 | 0.00 | 0.00 | 3,46,364.00 | 0.00 |
| March, 2024 | 2,33,436.00 | 0.00 | 0.00 | 3,55,806.00 | 0.00 |
| Total | 13,50,111.00 | 0.00 | 0.00 | 17,41,147.00 | 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 |