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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:-Barauwa |
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| Opening Balance | 32,80,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,126.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,295.00 | 0.00 |
| August, 2022 | 1,41,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,11,838.00 | 0.00 | 0.00 | 1,10,800.00 | 12,800.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,12,791.00 | 19,927.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,927.00 | 0.00 |
| February, 2023 | 1,42,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,812.00 | 0.00 | 0.00 | 55,000.00 | 3,550.00 |
| Total | 7,65,828.00 | 0.00 | 0.00 | 7,49,539.00 | 36,277.00 |
| 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 |