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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:-Krishnapur Tala |
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| Opening Balance | 43,35,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,519.00 | 12,080.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,055.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,13,717.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,40,402.00 | 0.00 | 0.00 | 1,34,070.00 | 0.00 |
| September, 2022 | 3,74,619.00 | 0.00 | 0.00 | 5,81,704.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,25,000.00 | 0.00 | 0.00 | 8,04,793.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,12,339.00 | 0.00 |
| February, 2023 | 2,52,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,30,531.00 | 0.00 | 0.00 | 4,66,099.00 | 0.00 |
| Total | 20,22,584.00 | 0.00 | 0.00 | 29,29,296.00 | 12,080.00 |
| 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 |