|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Mahrajganj,Village Panchayat & Equivalent:-Halor |
|||||
| Opening Balance | 16,34,772.18 | ||||
| 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 | 4,45,529.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,93,259.00 | 0.00 | 0.00 | 11,83,393.00 | 0.00 |
| October, 2023 | 2,89,322.00 | 0.00 | 4,87,929.88 | 1,23,869.00 | 0.00 |
| November, 2023 | 4,74,502.00 | 0.00 | 0.00 | 6,14,016.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,966.00 | 0.00 |
| Januaury, 2024 | 8,21,412.00 | 0.00 | 0.00 | 5,30,026.00 | 0.00 |
| February, 2024 | 4,80,440.00 | 0.00 | 0.00 | 5,25,384.00 | 0.00 |
| March, 2024 | 4,88,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,47,164.00 | 0.00 | 4,87,929.88 | 36,11,183.00 | 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 |