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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:-Radhopur |
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| Opening Balance | 19,28,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,34,749.00 | 1,917.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 92,750.00 | 0.00 |
| June, 2023 | 7,18,007.00 | 0.00 | 0.00 | 7,03,543.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,75,472.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 5,24,034.00 | 18,909.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,87,575.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,91,830.00 | 1,62,960.00 | 0.00 |
| November, 2023 | 3,44,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,22,522.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,35,056.00 | 0.00 |
| February, 2024 | 3,40,073.00 | 0.00 | 0.00 | 11,73,777.00 | 3,16,270.00 |
| March, 2024 | 5,10,182.00 | 0.00 | 0.00 | 7,46,232.00 | 2,99,231.00 |
| Total | 33,55,399.00 | 0.00 | 4,91,830.00 | 45,91,448.00 | 6,36,327.00 |
| 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 |