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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:-Ataura Buzurg |
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| Opening Balance | 87,64,698.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,71,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,23,849.00 | 0.00 |
| June, 2022 | 2,02,258.00 | 0.00 | 0.00 | 10,06,667.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,16,779.00 | 0.00 |
| August, 2022 | 5,49,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,89,906.00 | 0.00 | 0.00 | 2,66,200.00 | 0.00 |
| October, 2022 | 1,85,200.00 | 0.00 | 0.00 | 3,24,965.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,499.00 | 0.00 |
| Januaury, 2023 | 7,35,400.00 | 0.00 | 0.00 | 18,83,521.00 | 0.00 |
| February, 2023 | 5,54,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,86,643.00 | 0.00 | 0.00 | 6,24,619.00 | 0.00 |
| Total | 58,75,471.00 | 0.00 | 0.00 | 58,12,099.00 | 0.00 |
| 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 |