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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:-Dautra |
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| Opening Balance | 3,20,062.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,82,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,82,000.00 | 0.00 | 0.00 | 1,81,140.00 | 0.00 |
| July, 2023 | 91,000.00 | 0.00 | 0.00 | 94,835.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| October, 2023 | 89,000.00 | 0.00 | 0.00 | 84,860.00 | 0.00 |
| November, 2023 | 3,77,257.00 | 0.00 | 0.00 | 1,39,830.00 | 0.00 |
| December, 2023 | 3,94,607.00 | 0.00 | 0.00 | 6,13,113.00 | 0.00 |
| Januaury, 2024 | 90,000.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| February, 2024 | 4,43,601.00 | 0.00 | 0.00 | 4,41,792.00 | 12,025.00 |
| March, 2024 | 5,09,687.00 | 0.00 | 0.00 | 6,58,617.00 | 1,68,250.00 |
| Total | 22,67,152.00 | 0.00 | 0.00 | 26,89,847.00 | 1,80,275.00 |
| 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 |