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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:-Kalyanpur Raili |
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| Opening Balance | 17,05,067.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,931.00 | 1,000.00 |
| May, 2022 | 46,447.00 | 0.00 | 0.00 | 79,569.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,11,144.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,845.00 | 0.00 |
| August, 2022 | 1,22,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 1,55,200.00 | 0.00 | 0.00 | 5,23,876.00 | 5,964.00 |
| February, 2023 | 1,24,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,053.00 | 0.00 | 0.00 | 1,33,964.00 | 0.00 |
| Total | 8,18,922.00 | 0.00 | 0.00 | 10,80,329.00 | 6,964.00 |
| 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 |