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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:-Sarai Mubarak |
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| Opening Balance | 63,70,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,29,151.00 | 0.00 | 0.00 | 2,05,604.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,39,280.00 | 0.00 |
| August, 2022 | 1,58,236.00 | 0.00 | 0.00 | 0.00 | 74,480.00 |
| September, 2022 | 2,37,354.00 | 0.00 | 0.00 | 5,60,784.00 | 1,50,557.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,105.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,49,563.00 | 7,250.00 |
| February, 2023 | 1,59,671.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| March, 2023 | 2,93,660.00 | 0.00 | 0.00 | 90,406.00 | 0.00 |
| Total | 10,78,072.00 | 0.00 | 0.00 | 22,38,752.00 | 2,32,287.00 |
| 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 |