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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:-Jamurwa |
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| Opening Balance | 2,53,063.00 | ||||
| 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 | 98,686.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,546.00 | 0.00 | 0.00 | 2,83,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,820.00 | 0.00 |
| September, 2023 | 4,41,000.00 | 0.00 | 0.00 | 4,11,396.00 | 0.00 |
| October, 2023 | 3,33,000.00 | 0.00 | 49,853.00 | 3,34,974.00 | 0.00 |
| November, 2023 | 1,40,395.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| December, 2023 | 2,57,794.00 | 0.00 | 0.00 | 1,74,065.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 1,01,483.00 | 0.00 |
| February, 2024 | 2,26,787.00 | 0.00 | 0.00 | 1,48,209.00 | 0.00 |
| March, 2024 | 1,55,094.00 | 0.00 | 0.00 | 2,14,970.00 | 0.00 |
| Total | 18,55,616.00 | 0.00 | 49,853.00 | 18,78,284.00 | 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 |