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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:-Reti Khurd Buzurg |
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| Opening Balance | 20,39,846.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,731.00 | 13,340.00 |
| May, 2022 | 44,610.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,69,366.00 | 0.00 |
| July, 2022 | 1,12,604.00 | 0.00 | 0.00 | 4,15,231.00 | 80,224.00 |
| August, 2022 | 1,19,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,79,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,110.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,26,733.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,009.00 | 0.00 |
| February, 2023 | 2,45,993.00 | 0.00 | 0.00 | 1,25,567.00 | 85,713.00 |
| March, 2023 | 2,20,280.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| Total | 10,73,226.00 | 0.00 | 0.00 | 13,52,447.00 | 1,79,277.00 |
| 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 |