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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:-Para Kalan |
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| Opening Balance | 3,88,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,000.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| July, 2023 | 1,88,021.00 | 0.00 | 0.00 | 3,00,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2023 | 7,42,979.00 | 0.00 | 0.00 | 92,648.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,98,921.00 | 0.00 |
| November, 2023 | 6,97,624.00 | 0.00 | 0.00 | 5,39,919.00 | 0.00 |
| December, 2023 | 3,15,160.00 | 0.00 | 0.00 | 2,77,478.00 | 0.00 |
| Januaury, 2024 | 74,217.00 | 0.00 | 395.00 | 1,27,768.00 | 4,600.00 |
| February, 2024 | 2,66,366.00 | 0.00 | 0.00 | 3,40,053.00 | 0.00 |
| March, 2024 | 3,83,081.00 | 0.00 | 0.00 | 2,82,749.00 | 0.00 |
| Total | 27,47,448.00 | 0.00 | 395.00 | 29,21,536.00 | 4,600.00 |
| 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 |