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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:-Sultan Khera |
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| Opening Balance | 40,60,590.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,15,146.00 | 0.00 |
| June, 2022 | 1,94,634.00 | 0.00 | 0.00 | 2,45,599.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,69,030.00 | 0.00 | 0.00 | 6,11,160.00 | 0.00 |
| September, 2022 | 7,56,533.00 | 0.00 | 0.00 | 4,54,967.00 | 1,59,575.00 |
| October, 2022 | 2,01,204.00 | 0.00 | 0.00 | 11,80,255.00 | 3,42,247.00 |
| November, 2022 | 65,400.00 | 0.00 | 0.00 | 67,890.00 | 0.00 |
| December, 2022 | 1,87,500.00 | 0.00 | 0.00 | 54,999.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,035.00 | 0.00 |
| February, 2023 | 5,08,963.00 | 0.00 | 0.00 | 4,98,032.00 | 0.00 |
| March, 2023 | 16,26,135.00 | 0.00 | 0.00 | 15,26,394.00 | 94,929.00 |
| Total | 48,14,399.00 | 0.00 | 0.00 | 59,76,477.00 | 5,96,751.00 |
| 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 |