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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:-Kailauli |
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| Opening Balance | 26,24,700.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,07,741.00 | 0.00 | 0.00 | 5,36,484.00 | 0.00 |
| May, 2022 | 9,00,000.00 | 0.00 | 0.00 | 1,01,815.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,97,914.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,87,400.00 | 1,44,500.00 |
| August, 2022 | 3,50,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,25,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 90,000.00 | 0.00 |
| February, 2023 | 11,03,806.00 | 0.00 | 0.00 | 5,37,788.00 | 0.00 |
| March, 2023 | 8,95,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,83,853.00 | 0.00 | 0.00 | 33,51,401.00 | 1,44,500.00 |
| 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 |