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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:-Salarpur |
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| Opening Balance | 99,47,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,831.00 | 0.00 | 0.00 | 1,24,702.00 | 16,880.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,537.00 | 11,727.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,27,102.00 | 42,240.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,163.00 | 12,000.00 |
| August, 2022 | 1,39,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,09,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,40,632.00 | 0.00 | 0.00 | 1,69,718.00 | 0.00 |
| March, 2023 | 2,10,995.00 | 0.00 | 0.00 | 5,26,472.00 | 0.00 |
| Total | 9,01,883.00 | 0.00 | 0.00 | 14,65,694.00 | 82,847.00 |
| 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 |