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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:-Tisa Khanapur |
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| Opening Balance | 7,48,966.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,92,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,99,749.00 | 0.00 | 0.00 | 1,38,274.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 44,751.00 | 2,84,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,24,828.00 | 0.00 |
| November, 2023 | 1,83,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,75,101.00 | 0.00 | 0.00 | 3,63,884.00 | 0.00 |
| February, 2024 | 9,20,983.00 | 0.00 | 0.00 | 10,72,042.00 | 0.00 |
| March, 2024 | 3,51,513.00 | 0.00 | 0.00 | 1,01,876.00 | 49,955.00 |
| Total | 23,30,747.00 | 0.00 | 44,751.00 | 25,78,274.00 | 49,955.00 |
| 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 |