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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:-Padri Ganeshpur |
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| Opening Balance | 16,89,453.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,398.00 | 79,000.00 |
| May, 2022 | 42,666.00 | 0.00 | 0.00 | 2,57,386.00 | 39,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,68,036.00 | 63,175.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,500.00 | 14,000.00 |
| August, 2022 | 1,15,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| November, 2022 | 1,22,500.00 | 0.00 | 0.00 | 2,03,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,823.00 | 91,056.00 |
| February, 2023 | 2,48,434.00 | 0.00 | 0.00 | 2,74,120.00 | 91,590.00 |
| March, 2023 | 2,17,079.00 | 0.00 | 0.00 | 2,30,126.00 | 0.00 |
| Total | 9,19,123.00 | 0.00 | 0.00 | 15,06,514.00 | 3,78,321.00 |
| 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 |