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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:-Purasi |
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| Opening Balance | 31,62,548.00 | ||||
| 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 | 28,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,47,532.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,13,480.00 | 0.00 | 0.00 | 3,25,154.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,94,678.00 | 0.00 | 0.00 | 77,471.00 | 0.00 |
| December, 2023 | 4,42,017.00 | 0.00 | 0.00 | 2,14,607.00 | 0.00 |
| Januaury, 2024 | 1,72,661.00 | 0.00 | 0.00 | 2,97,190.00 | 0.00 |
| February, 2024 | 1,92,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,28,210.00 | 0.00 | 0.00 | 5,04,897.00 | 0.00 |
| Total | 19,43,158.00 | 0.00 | 0.00 | 16,94,851.00 | 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 |