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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:-Salethu |
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| Opening Balance | 6,56,605.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,37,517.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,750.00 | 0.00 |
| June, 2023 | 5,50,000.00 | 0.00 | 0.00 | 5,65,771.00 | 0.00 |
| July, 2023 | 2,85,413.00 | 0.00 | 0.00 | 1,34,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| September, 2023 | 2,84,500.00 | 0.00 | 0.00 | 99,058.00 | 0.00 |
| October, 2023 | 1,40,507.00 | 0.00 | 0.00 | 5,90,437.00 | 0.00 |
| November, 2023 | 4,64,641.00 | 0.00 | 0.00 | 1,38,289.00 | 0.00 |
| December, 2023 | 6,32,792.00 | 0.00 | 0.00 | 1,33,370.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,49,814.00 | 0.00 |
| February, 2024 | 9,57,238.00 | 0.00 | 0.00 | 8,47,769.00 | 0.00 |
| March, 2024 | 8,26,495.00 | 0.00 | 0.00 | 4,38,591.00 | 0.00 |
| Total | 41,41,586.00 | 0.00 | 0.00 | 38,93,986.00 | 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 |