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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:-Bardar |
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| Opening Balance | 73,65,145.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,273.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,49,214.00 | 1,93,313.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,27,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,86,852.00 | 0.00 |
| August, 2022 | 4,61,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,88,529.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,64,239.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,495.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2023 | 3,90,000.00 | 0.00 | 0.00 | 4,32,387.00 | 0.00 |
| February, 2023 | 4,65,665.00 | 0.00 | 0.00 | 4,42,500.00 | 0.00 |
| March, 2023 | 17,47,306.00 | 0.00 | 0.00 | 19,65,972.00 | 3,07,899.00 |
| Total | 44,52,937.00 | 0.00 | 0.00 | 42,89,292.00 | 5,01,212.00 |
| 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 |