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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:-Atara |
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| Opening Balance | 8,15,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,062.00 | 0.00 |
| May, 2023 | 2,83,000.00 | 0.00 | 0.00 | 4,63,412.00 | 1,21,398.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,092.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| September, 2023 | 70,500.00 | 0.00 | 0.00 | 1,28,426.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 1,19,500.00 | 0.00 | 0.00 | 1,33,710.00 | 0.00 |
| December, 2023 | 1,34,386.00 | 0.00 | 0.00 | 1,06,044.00 | 0.00 |
| Januaury, 2024 | 1,20,008.00 | 0.00 | 0.00 | 70,910.00 | 0.00 |
| February, 2024 | 3,28,043.00 | 0.00 | 0.00 | 2,05,840.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,55,437.00 | 0.00 | 0.00 | 16,08,696.00 | 1,21,398.00 |
| 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 |