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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:-Sikanderpur |
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| Opening Balance | 17,56,282.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,41,261.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,69,418.00 | 0.00 | 0.00 | 2,73,135.00 | 0.00 |
| July, 2023 | 1,33,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,099.80 | 1,34,208.00 | 0.00 |
| September, 2023 | 1,34,049.00 | 0.00 | 0.00 | 1,34,206.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,89,109.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| December, 2023 | 5,90,203.00 | 0.00 | 0.00 | 8,90,565.00 | 0.00 |
| Januaury, 2024 | 5,34,982.00 | 0.00 | 0.00 | 5,35,398.00 | 0.00 |
| February, 2024 | 6,41,920.00 | 0.00 | 0.00 | 6,38,647.00 | 0.00 |
| March, 2024 | 7,13,556.00 | 0.00 | 0.00 | 7,06,338.00 | 0.00 |
| Total | 37,06,878.00 | 0.00 | 1,099.80 | 43,39,758.00 | 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 |