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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:-Konsa |
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| Opening Balance | 48,07,181.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,365.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 1,86,904.00 | 0.00 | 0.00 | 11,97,756.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,18,477.00 | 0.00 |
| August, 2022 | 4,42,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,42,667.00 | 0.00 | 0.00 | 4,44,396.00 | 2,04,198.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,50,762.00 | 81,490.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,43,556.00 | 3,19,553.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,05,154.00 | 6,39,106.00 |
| Januaury, 2023 | 2,50,000.00 | 0.00 | 0.00 | 5,96,196.00 | 63,250.00 |
| February, 2023 | 4,46,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,24,337.00 | 0.00 | 5,58,296.00 | 2,57,560.00 | 0.00 |
| Total | 35,93,161.00 | 0.00 | 5,58,296.00 | 61,47,222.00 | 13,07,597.00 |
| 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 |