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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:-Salon,Village Panchayat & Equivalent:-Mohanganj |
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| Opening Balance | 28,63,222.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,50,000.00 | 0.00 | 0.00 | 2,86,308.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,91,098.00 | 1,19,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 15,61,543.00 | 1,18,859.00 | 0.00 |
| November, 2023 | 1,98,107.00 | 0.00 | 0.00 | 2,50,743.00 | 19,400.00 |
| December, 2023 | 0.00 | 4,12,140.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,68,161.00 | 7,99,413.00 | 0.00 | 91,400.00 | 0.00 |
| February, 2024 | 11,83,237.00 | 0.00 | 0.00 | 2,47,573.00 | 0.00 |
| March, 2024 | 2,93,286.00 | 0.00 | 0.00 | 3,74,726.00 | 0.00 |
| Total | 35,92,791.00 | 12,11,553.00 | 23,52,641.00 | 14,88,869.00 | 19,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |