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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:-Manpur |
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| Opening Balance | 14,78,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,86,466.00 | 0.00 | 0.00 | 45,481.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,481.00 | 9,481.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 66,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,25,297.00 | 0.00 | 0.00 | 2,98,414.00 | 23,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,03,700.00 | 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 | 75,850.00 | 0.00 | 0.00 | 2,22,416.00 | 11,400.00 |
| February, 2023 | 67,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,01,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,23,190.00 | 0.00 | 0.00 | 7,48,114.00 | 43,881.00 |
| 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 |