|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sataon,Village Panchayat & Equivalent:-Dedaur |
|||||
| Opening Balance | 63,12,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,706.00 | 0.00 | 0.00 | 14,690.00 | 55,733.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,328.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,13,688.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,61,627.00 | 0.00 |
| August, 2022 | 4,45,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,56,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,16,296.00 | 87,500.00 |
| November, 2022 | 2,80,500.00 | 0.00 | 0.00 | 9,17,466.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,57,683.00 | 0.00 |
| Januaury, 2023 | 11,53,333.00 | 0.00 | 0.00 | 5,35,222.00 | 0.00 |
| February, 2023 | 3,07,112.00 | 0.00 | 0.00 | 3,40,466.00 | 0.00 |
| March, 2023 | 4,60,771.00 | 0.00 | 0.00 | 3,98,829.00 | 0.00 |
| Total | 35,44,059.00 | 0.00 | 0.00 | 49,61,295.00 | 1,43,233.00 |
| 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 |