eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sataon,Village Panchayat & Equivalent:-Ataura Khurd |
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Opening Balance | 23,34,943.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 32,878.00 | 0.00 |
May, 2022 | 67,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 8,878.00 |
July, 2022 | 66,072.00 | 0.00 | 0.00 | 3,17,190.00 | 0.00 |
August, 2022 | 1,83,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 4,86,215.00 | 0.00 | 0.00 | 5,91,889.00 | 1,49,334.00 |
October, 2022 | 82,500.00 | 0.00 | 0.00 | 5,23,653.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 73,298.00 | 0.00 | 0.00 | 1,07,995.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,85,610.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
March, 2023 | 5,67,605.00 | 0.00 | 0.00 | 4,89,975.00 | 0.00 |
Total | 17,12,929.00 | 0.00 | 0.00 | 21,11,580.00 | 1,58,212.00 |
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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 |