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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:-Mau |
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| Opening Balance | 28,00,455.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,49,050.00 | 0.00 | 0.00 | 4,72,605.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,36,541.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,70,000.00 | 0.00 | 12,68,542.45 | 4,29,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,78,897.00 | 0.00 |
| October, 2023 | 7,69,000.00 | 0.00 | 0.00 | 9,62,666.00 | 0.00 |
| November, 2023 | 5,03,684.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,012.00 | 0.00 |
| Januaury, 2024 | 10,75,526.00 | 0.00 | 0.00 | 10,67,555.00 | 0.00 |
| February, 2024 | 12,97,046.00 | 0.00 | 0.00 | 19,36,056.00 | 7,56,500.00 |
| March, 2024 | 13,99,673.00 | 0.00 | 0.00 | 11,43,371.00 | 10,33,782.00 |
| Total | 65,63,979.00 | 0.00 | 12,68,542.45 | 79,66,792.00 | 17,90,282.00 |
| 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 |