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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:-Kusuri Sagarpur |
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| Opening Balance | 6,00,191.80 | ||||
| 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 | 2,99,391.00 | 0.00 |
| June, 2023 | 6,12,661.00 | 0.00 | 0.00 | 6,46,538.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,04,538.00 | 0.00 | 0.00 | 4,86,296.00 | 0.00 |
| September, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,95,975.00 | 0.00 |
| October, 2023 | 33,000.00 | 0.00 | 1,72,792.00 | 57,382.00 | 0.00 |
| November, 2023 | 1,30,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,70,758.00 | 0.00 | 0.00 | 1,64,200.00 | 0.00 |
| Januaury, 2024 | 26,15,000.00 | 0.00 | 1,601.80 | 1,91,552.00 | 0.00 |
| February, 2024 | 4,03,785.00 | 0.00 | 0.00 | 4,78,869.00 | 0.00 |
| March, 2024 | 3,21,205.00 | 0.00 | 0.00 | 2,40,487.00 | 0.00 |
| Total | 50,51,452.00 | 0.00 | 1,74,393.80 | 27,60,690.00 | 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 |