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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:-Govindpur Kothaiya |
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| Opening Balance | 58,51,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,226.00 | 0.00 | 0.00 | 0.00 | 1,02,211.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,073.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,40,433.00 | 0.00 |
| August, 2022 | 95,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,438.00 | 74,480.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,22,065.00 | 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 | 96,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,261.00 | 0.00 | 0.00 | 2,44,840.00 | 54,000.00 |
| Total | 9,50,430.00 | 0.00 | 0.00 | 12,92,849.00 | 2,30,691.00 |
| 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 |