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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:-Lohara |
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| Opening Balance | 29,02,285.00 | ||||
| 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 | 52,313.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,30,067.00 | 0.00 |
| July, 2022 | 2,69,691.00 | 0.00 | 0.00 | 2,51,891.00 | 2,171.00 |
| August, 2022 | 2,03,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,04,959.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,76,601.00 | 36,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,09,022.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,14,034.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,65,165.00 | 0.00 | 0.00 | 3,20,838.00 | 24,000.00 |
| March, 2023 | 3,80,315.00 | 0.00 | 0.00 | 2,50,758.00 | 14,260.00 |
| Total | 17,73,436.00 | 0.00 | 0.00 | 20,17,524.00 | 76,431.00 |
| 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 |