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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:-Tajuddinpur |
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| Opening Balance | 3,26,625.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,39,925.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 75,922.00 | 0.00 |
| July, 2023 | 1,46,394.00 | 0.00 | 0.00 | 2,15,606.00 | 9,660.00 |
| August, 2023 | 62,384.00 | 0.00 | 0.00 | 2,08,337.00 | 4,830.00 |
| September, 2023 | 80,000.00 | 0.00 | 0.00 | 67,000.00 | 18,000.00 |
| October, 2023 | 91,507.00 | 0.00 | 49,648.00 | 1,14,944.00 | 0.00 |
| November, 2023 | 1,27,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,15,764.00 | 0.00 | 1,384.45 | 2,51,539.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,76,298.00 | 0.00 | 0.00 | 3,17,271.00 | 61,600.00 |
| March, 2024 | 1,88,277.00 | 0.00 | 0.00 | 1,51,397.00 | 0.00 |
| Total | 14,37,800.00 | 0.00 | 51,032.45 | 15,41,941.00 | 94,090.00 |
| 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 |