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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:-Chilaula Bhagariya |
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| Opening Balance | 26,13,211.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,51,502.00 | 2,20,921.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,55,766.00 | 2,30,581.00 |
| June, 2022 | 73,660.00 | 0.00 | 0.00 | 2,14,404.00 | 55,804.00 |
| July, 2022 | 1,26,970.00 | 0.00 | 0.00 | 1,44,321.00 | 0.00 |
| August, 2022 | 2,00,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,56,595.00 | 0.00 | 0.00 | 1,56,324.00 | 0.00 |
| October, 2022 | 1,55,500.00 | 0.00 | 0.00 | 5,01,337.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 2,58,952.00 | 0.00 | 0.00 | 1,81,110.00 | 0.00 |
| March, 2023 | 6,66,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,38,803.00 | 0.00 | 0.00 | 21,52,764.00 | 5,07,306.00 |
| 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 |