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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:-Kotwa Madaniya |
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| Opening Balance | 5,72,619.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,45,000.00 | 0.00 | 0.00 | 4,42,509.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,000.00 | 0.00 | 0.00 | 3,06,864.00 | 10,220.00 |
| November, 2023 | 3,82,172.00 | 0.00 | 0.00 | 2,00,429.00 | 0.00 |
| December, 2023 | 2,66,085.00 | 0.00 | 0.00 | 3,60,585.00 | 4,140.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,18,675.00 | 0.00 |
| February, 2024 | 1,46,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,55,278.00 | 0.00 | 0.00 | 2,58,039.00 | 0.00 |
| Total | 14,80,367.00 | 0.00 | 0.00 | 17,87,101.00 | 14,360.00 |
| 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 |