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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:-Rohania,Village Panchayat & Equivalent:-Mirazapur Aihari |
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| Opening Balance | 17,97,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,395.00 | 0.00 | 0.00 | 2,20,643.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,02,333.00 | 0.00 | 0.00 | 1,76,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,677.00 | 0.00 | 0.00 | 1,24,509.00 | 0.00 |
| September, 2023 | 1,00,677.00 | 0.00 | 77,751.00 | 67,500.00 | 0.00 |
| October, 2023 | 1,97,722.00 | 0.00 | 12,50,565.00 | 2,09,845.00 | 0.00 |
| November, 2023 | 4,44,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,05,401.00 | 0.00 | 0.00 | 2,92,063.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,42,954.00 | 0.00 |
| February, 2024 | 6,21,022.00 | 0.00 | 0.00 | 5,26,916.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,03,123.00 | 0.00 | 13,28,316.00 | 19,61,220.00 | 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 |