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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:-Jamurawan |
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| Opening Balance | 5,17,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,91,227.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,76,041.00 | 0.00 | 0.00 | 4,33,936.00 | 0.00 |
| July, 2023 | 1,35,533.00 | 0.00 | 0.00 | 1,74,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,68,988.00 | 0.00 | 0.00 | 2,61,217.00 | 0.00 |
| October, 2023 | 1,41,000.00 | 0.00 | 0.00 | 2,81,480.00 | 1,37,665.00 |
| November, 2023 | 3,08,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,55,529.00 | 0.00 | 0.00 | 6,84,535.00 | 0.00 |
| Januaury, 2024 | 1,74,605.00 | 41,45,900.00 | 12,764.00 | 4,29,382.00 | 0.00 |
| February, 2024 | 6,62,660.00 | 0.00 | 0.00 | 5,86,555.00 | 0.00 |
| March, 2024 | 7,16,311.00 | 0.00 | 0.00 | 8,62,921.00 | 4,140.00 |
| Total | 75,38,894.00 | 41,45,900.00 | 12,764.00 | 40,06,173.00 | 1,41,805.00 |
| 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 |