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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:-Dariwa |
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| Opening Balance | 28,07,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 70,681.00 | 0.00 | 0.00 | 96,309.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,92,625.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,35,306.00 | 2,29,496.00 |
| August, 2022 | 1,92,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,22,741.00 | 0.00 | 0.00 | 7,86,246.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,215.00 | 73,000.00 |
| 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 | 1,93,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,30,533.00 | 0.00 | 0.00 | 3,49,944.00 | 0.00 |
| Total | 15,47,834.00 | 0.00 | 0.00 | 25,14,645.00 | 3,02,496.00 |
| 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 |