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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:-Chandauli |
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| Opening Balance | 13,13,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 34,363.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,084.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 52,500.00 | 0.00 | 0.00 | 2,62,965.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,86,856.00 | 0.00 | 0.00 | 4,18,591.00 | 0.00 |
| Total | 10,08,296.00 | 0.00 | 0.00 | 8,90,003.00 | 0.00 |
| 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 |