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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:-Muraini |
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| Opening Balance | 10,66,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,72,585.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,444.00 | 0.00 |
| June, 2023 | 2,41,937.00 | 0.00 | 0.00 | 3,91,245.00 | 0.00 |
| July, 2023 | 1,27,000.00 | 0.00 | 0.00 | 5,23,852.00 | 1,14,349.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| September, 2023 | 1,27,000.00 | 0.00 | 0.00 | 1,15,966.00 | 0.00 |
| October, 2023 | 1,20,000.00 | 0.00 | 85,614.00 | 1,26,090.00 | 0.00 |
| November, 2023 | 5,28,412.00 | 0.00 | 0.00 | 2,04,910.00 | 0.00 |
| December, 2023 | 4,16,994.00 | 0.00 | 0.00 | 3,80,116.00 | 0.00 |
| Januaury, 2024 | 2,36,340.00 | 0.00 | 0.00 | 5,59,839.00 | 0.00 |
| February, 2024 | 5,99,332.00 | 0.00 | 0.00 | 4,31,727.00 | 0.00 |
| March, 2024 | 5,41,556.00 | 0.00 | 0.00 | 5,73,237.00 | 0.00 |
| Total | 29,38,571.00 | 0.00 | 85,614.00 | 38,51,911.00 | 1,14,349.00 |
| 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 |