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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:-Porae |
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| Opening Balance | 45,34,891.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,67,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,51,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,36,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,40,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,79,580.00 | 0.00 | 0.00 | 9,66,264.00 | 3,37,238.00 |
| March, 2023 | 5,56,546.00 | 0.00 | 0.00 | 4,42,033.00 | 0.00 |
| Total | 31,38,345.00 | 0.00 | 0.00 | 14,08,297.00 | 3,37,238.00 |
| 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 |