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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:-Hajipur |
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| Opening Balance | 65,33,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,98,015.00 | 6,177.00 |
| June, 2022 | 1,92,000.00 | 0.00 | 0.00 | 8,51,307.00 | 35,892.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,01,246.00 | 0.00 | 0.00 | 1,75,246.00 | 0.00 |
| September, 2022 | 10,24,738.00 | 0.00 | 0.00 | 14,63,552.00 | 0.00 |
| October, 2022 | 3,15,666.00 | 0.00 | 0.00 | 3,08,760.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,26,239.00 | 79,480.00 |
| December, 2022 | 1,89,500.00 | 0.00 | 0.00 | 2,18,001.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,05,822.00 | 0.00 | 0.00 | 7,66,637.00 | 32,250.00 |
| March, 2023 | 9,83,901.00 | 0.00 | 0.00 | 3,79,212.00 | 0.00 |
| Total | 40,12,873.00 | 0.00 | 0.00 | 54,86,969.00 | 1,53,799.00 |
| 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 |