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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:-Jyona |
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| Opening Balance | 15,95,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,89,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,79,884.00 | 0.00 |
| June, 2023 | 3,12,703.00 | 0.00 | 0.00 | 1,56,145.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,22,804.00 | 0.00 | 0.00 | 2,51,759.00 | 11,040.00 |
| September, 2023 | 1,21,095.00 | 0.00 | 0.00 | 1,74,040.00 | 0.00 |
| October, 2023 | 1,26,100.00 | 0.00 | 0.00 | 2,02,159.00 | 9,095.00 |
| November, 2023 | 5,01,113.00 | 0.00 | 0.00 | 1,61,209.00 | 0.00 |
| December, 2023 | 5,24,340.00 | 0.00 | 0.00 | 3,98,897.00 | 0.00 |
| Januaury, 2024 | 1,34,673.00 | 0.00 | 8,588.00 | 4,56,709.00 | 0.00 |
| February, 2024 | 6,39,372.00 | 0.00 | 0.00 | 6,08,203.00 | 41,400.00 |
| March, 2024 | 5,28,587.00 | 0.00 | 0.00 | 2,38,750.00 | 0.00 |
| Total | 30,10,787.00 | 0.00 | 8,588.00 | 34,16,785.00 | 61,535.00 |
| 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 |