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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:-Tikra |
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| Opening Balance | 11,12,158.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,705.00 | 0.00 |
| June, 2022 | 42,405.00 | 0.00 | 0.00 | 1,76,484.00 | 0.00 |
| July, 2022 | 53,711.00 | 0.00 | 0.00 | 1,26,827.00 | 15,550.00 |
| August, 2022 | 1,15,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 96,850.00 | 0.00 |
| November, 2022 | 57,340.00 | 0.00 | 0.00 | 2,75,584.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,800.00 | 0.00 | 0.00 | 96,375.00 | 0.00 |
| February, 2023 | 1,16,616.00 | 0.00 | 0.00 | 14,854.00 | 0.00 |
| March, 2023 | 2,24,963.00 | 0.00 | 5,068.00 | 1,38,766.00 | 0.00 |
| Total | 9,55,735.00 | 0.00 | 5,068.00 | 10,80,445.00 | 15,550.00 |
| 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 |