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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:-Korihar |
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| Opening Balance | 82,11,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,07,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,08,664.00 | 0.00 | 0.00 | 13,94,140.00 | 8,094.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,57,185.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,30,081.00 | 0.00 |
| August, 2022 | 11,36,611.00 | 0.00 | 0.00 | 13,66,187.00 | 99,716.00 |
| September, 2022 | 12,50,268.00 | 0.00 | 0.00 | 2,06,925.00 | 0.00 |
| October, 2022 | 11,21,677.00 | 0.00 | 0.00 | 8,29,668.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,62,325.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,90,555.00 | 0.00 |
| February, 2023 | 8,41,111.00 | 0.00 | 0.00 | 4,49,676.00 | 0.00 |
| March, 2023 | 12,61,947.00 | 0.00 | 0.00 | 2,92,703.00 | 0.00 |
| Total | 71,27,341.00 | 0.00 | 0.00 | 67,79,445.00 | 1,07,810.00 |
| 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 |