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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:-Bathuwa Khas |
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| Opening Balance | 50,83,280.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,88,432.00 | 0.00 | 0.00 | 8,49,120.00 | 8,32,840.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,86,282.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,493.00 | 0.00 |
| July, 2022 | 11,50,000.00 | 0.00 | 0.00 | 7,77,878.00 | 0.00 |
| August, 2022 | 3,37,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,05,915.00 | 0.00 | 0.00 | 10,04,420.00 | 1,75,543.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,75,543.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,910.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,67,075.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,01,588.00 | 0.00 |
| February, 2023 | 8,40,356.00 | 0.00 | 0.00 | 4,73,831.00 | 0.00 |
| March, 2023 | 5,10,647.00 | 0.00 | 0.00 | 8,38,406.00 | 0.00 |
| Total | 38,32,626.00 | 0.00 | 0.00 | 56,46,546.00 | 10,08,383.00 |
| 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 |