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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:-Khusroopur |
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| Opening Balance | 28,33,532.00 | ||||
| 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 | 77,993.00 | 0.00 |
| June, 2022 | 70,297.00 | 0.00 | 0.00 | 4,49,353.00 | 1,43,801.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,371.00 | 2,171.00 |
| August, 2022 | 72,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,09,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,500.00 | 0.00 | 0.00 | 3,05,468.00 | 10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 2,35,390.00 | 48,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,780.00 | 0.00 | 0.00 | 2,11,507.00 | 0.00 |
| Total | 5,97,092.00 | 0.00 | 0.00 | 12,85,082.00 | 2,04,472.00 |
| 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 |