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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:-Manjh Gaon |
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| Opening Balance | 5,94,669.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,20,599.00 | 64,836.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,64,000.00 | 0.00 | 0.00 | 1,74,252.00 | 0.00 |
| July, 2023 | 73,000.00 | 0.00 | 0.00 | 66,160.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 1,04,327.00 | 17,250.00 | 0.00 |
| September, 2023 | 1,64,839.00 | 0.00 | 0.00 | 1,56,944.00 | 0.00 |
| October, 2023 | 73,400.00 | 0.00 | 1,85,307.00 | 81,585.00 | 0.00 |
| November, 2023 | 1,75,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,14,536.00 | 0.00 | 0.00 | 5,10,173.00 | 0.00 |
| Januaury, 2024 | 1,03,000.00 | 0.00 | 0.00 | 1,33,796.00 | 0.00 |
| February, 2024 | 3,85,085.00 | 0.00 | 0.00 | 4,08,845.00 | 0.00 |
| March, 2024 | 3,99,803.00 | 0.00 | 0.00 | 4,19,157.00 | 0.00 |
| Total | 19,58,153.00 | 0.00 | 2,89,634.00 | 22,88,761.00 | 64,836.00 |
| 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 |