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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:-Kairawa |
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| Opening Balance | 4,43,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,550.00 | 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 | 2,10,859.00 | 0.00 | 1,38,977.00 | 2,05,842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,19,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,64,640.00 | 0.00 | 4,000.65 | 12,80,711.00 | 0.00 |
| Januaury, 2024 | 8,50,000.00 | 0.00 | 0.00 | 9,10,720.00 | 0.00 |
| February, 2024 | 1,94,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,91,214.00 | 0.00 | 0.00 | 5,39,062.00 | 0.00 |
| Total | 30,30,651.00 | 0.00 | 1,42,977.65 | 31,57,789.00 | 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 |