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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:-Malik Mau Chaubara |
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| Opening Balance | 51,27,767.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,377.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,20,285.00 | 29,377.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,12,700.00 | 0.00 | 0.00 | 8,25,239.00 | 0.00 |
| August, 2022 | 2,35,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,23,232.00 | 0.00 | 0.00 | 3,82,643.00 | 14,910.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,41,392.00 | 0.00 |
| November, 2022 | 6,500.00 | 0.00 | 0.00 | 6,85,112.00 | 2,04,749.00 |
| December, 2022 | 2,71,918.00 | 0.00 | 0.00 | 5,56,187.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,66,166.00 | 0.00 |
| February, 2023 | 2,37,853.00 | 0.00 | 0.00 | 9,35,703.00 | 0.00 |
| March, 2023 | 3,56,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,44,771.00 | 0.00 | 0.00 | 43,24,104.00 | 2,49,036.00 |
| 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 |