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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:-Nak Phulha |
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| Opening Balance | 15,09,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,657.00 | 0.00 | 0.00 | 1,18,380.00 | 88,182.00 |
| May, 2022 | 68,714.00 | 0.00 | 0.00 | 3,12,228.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,15,635.00 | 0.00 |
| July, 2022 | 62,181.00 | 0.00 | 0.00 | 2,71,545.00 | 40,572.00 |
| August, 2022 | 1,68,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,53,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,27,181.00 | 0.00 | 0.00 | 4,63,982.00 | 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 | 80,999.00 | 0.00 |
| February, 2023 | 3,28,484.00 | 0.00 | 0.00 | 1,85,307.00 | 0.00 |
| March, 2023 | 2,55,783.00 | 0.00 | 0.00 | 2,20,854.00 | 10,000.00 |
| Total | 17,09,357.00 | 0.00 | 0.00 | 18,68,930.00 | 1,38,754.00 |
| 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 |