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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,Village Panchayat & Equivalent:-Jariya |
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| Opening Balance | 9,40,490.00 | ||||
| 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 | 42,463.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 27,000.00 |
| July, 2022 | 24,880.00 | 0.00 | 0.00 | 3,19,126.00 | 0.00 |
| August, 2022 | 71,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,07,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,61,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,931.00 | 0.00 |
| February, 2023 | 72,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,35,436.00 | 0.00 | 0.00 | 6,77,870.00 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |