|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sataon,Village Panchayat & Equivalent:-Manehroo |
|||||
| Opening Balance | 46,78,854.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,502.00 | 0.00 |
| May, 2022 | 1,40,433.00 | 0.00 | 0.00 | 68,637.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,652.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,67,076.00 | 0.00 |
| August, 2022 | 3,62,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,43,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,16,750.00 | 0.00 | 0.00 | 4,08,371.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,65,886.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| March, 2023 | 16,17,373.00 | 0.00 | 0.00 | 8,40,711.00 | 0.00 |
| Total | 33,46,899.00 | 0.00 | 0.00 | 26,20,029.00 | 0.00 |
| 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 |