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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:-Harchandpur,Village Panchayat & Equivalent:-Majhi Gavan Rao |
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| Opening Balance | 5,22,267.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,922.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,74,910.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,73,226.00 | 0.00 | 0.00 | 2,63,169.00 | 1,36,388.00 |
| December, 2023 | 2,34,839.00 | 2,46,097.00 | 0.00 | 92,876.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,88,797.00 | 0.00 |
| February, 2024 | 3,21,602.00 | 0.00 | 0.00 | 4,78,373.00 | 0.00 |
| March, 2024 | 3,02,429.00 | 0.00 | 0.00 | 3,36,502.00 | 6,343.00 |
| Total | 14,82,096.00 | 2,46,097.00 | 0.00 | 16,44,549.00 | 1,42,731.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |