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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:-Othi |
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| Opening Balance | 4,20,111.00 | ||||
| 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 | 1,98,548.00 | 0.00 |
| June, 2023 | 1,68,745.00 | 0.00 | 0.00 | 1,12,246.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 69,656.00 | 0.00 | 0.00 | 1,88,550.00 | 0.00 |
| September, 2023 | 66,894.00 | 0.00 | 0.00 | 1,33,890.00 | 0.00 |
| October, 2023 | 67,000.00 | 0.00 | 74,931.00 | 66,019.00 | 0.00 |
| November, 2023 | 2,13,003.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| December, 2023 | 3,56,215.00 | 0.00 | 0.00 | 4,37,300.00 | 0.00 |
| Januaury, 2024 | 68,000.00 | 0.00 | 8,609.00 | 63,676.00 | 0.00 |
| February, 2024 | 27,23,559.00 | 0.00 | 0.00 | 3,48,730.00 | 0.00 |
| March, 2024 | 2,85,369.00 | 0.00 | 0.00 | 4,63,731.00 | 0.00 |
| Total | 40,18,441.00 | 0.00 | 83,540.00 | 20,80,390.00 | 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 |