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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:-Alipur |
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| Opening Balance | 16,66,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,68,957.00 | 0.00 |
| June, 2023 | 4,16,522.00 | 0.00 | 0.00 | 5,64,363.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,548.00 | 4,25,761.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,17,069.00 | 0.00 | 25,901.00 | 4,05,929.00 | 0.00 |
| October, 2023 | 2,11,007.00 | 0.00 | 0.00 | 3,97,823.00 | 0.00 |
| November, 2023 | 2,38,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,57,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,23,627.00 | 0.00 | 0.00 | 6,82,712.00 | 0.00 |
| February, 2024 | 5,05,445.00 | 0.00 | 0.00 | 5,02,825.00 | 0.00 |
| March, 2024 | 4,73,217.00 | 0.00 | 0.00 | 3,37,467.00 | 1,08,900.00 |
| Total | 29,43,359.00 | 0.00 | 28,449.00 | 36,85,837.00 | 1,08,900.00 |
| 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 |