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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:-Pokharani |
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| Opening Balance | 5,46,958.00 | ||||
| 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 | 1,88,897.00 | 0.00 |
| June, 2023 | 5,50,000.00 | 0.00 | 0.00 | 3,05,226.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,94,573.00 | 0.00 | 0.00 | 3,98,301.00 | 0.00 |
| October, 2023 | 1,67,301.00 | 0.00 | 40,693.00 | 1,76,317.00 | 0.00 |
| November, 2023 | 1,84,917.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| December, 2023 | 4,47,275.00 | 0.00 | 0.00 | 5,32,710.00 | 0.00 |
| Januaury, 2024 | 84,000.00 | 0.00 | 71,675.00 | 1,86,599.00 | 0.00 |
| February, 2024 | 4,02,479.00 | 0.00 | 0.00 | 3,12,590.00 | 0.00 |
| March, 2024 | 34,45,758.00 | 0.00 | 0.00 | 7,71,176.00 | 0.00 |
| Total | 54,76,303.00 | 0.00 | 1,12,368.00 | 29,56,895.00 | 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 |