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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sataon |
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| Opening Balance | 4,43,68,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,18,662.00 | 0.00 |
| June, 2022 | 9,54,832.00 | 0.00 | 0.00 | 1,01,625.00 | 0.00 |
| July, 2022 | 10,22,364.00 | 0.00 | 0.00 | 72,65,178.00 | 0.00 |
| August, 2022 | 23,71,245.00 | 0.00 | 0.00 | 50,04,982.00 | 0.00 |
| September, 2022 | 35,56,868.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,78,089.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,08,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,28,306.00 | 0.00 |
| February, 2023 | 62,24,618.00 | 0.00 | 0.00 | 8,90,278.00 | 0.00 |
| March, 2023 | 1,19,80,137.00 | 0.00 | 0.00 | 1,53,71,423.00 | 37,62,879.00 |
| Total | 2,61,10,064.00 | 0.00 | 0.00 | 3,74,89,949.00 | 37,62,879.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |