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
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