|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sataon |
|||||
| Opening Balance | 3,67,51,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,13,539.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,68,149.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,62,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,87,681.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,33,525.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,83,209.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,12,555.00 | 0.00 |
| February, 2024 | 48,46,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,86,722.00 | 0.00 | 0.00 | 69,57,384.00 | 2,07,963.00 |
| Total | 1,58,33,118.00 | 0.00 | 0.00 | 2,62,18,788.00 | 2,07,963.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |