|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sataon,Village Panchayat & Equivalent:-Gauri Sataon |
|||||
| Opening Balance | 16,34,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,71,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 88,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,66,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,159.00 | 0.00 | 1,241.00 | 0.00 | 0.00 |
| November, 2023 | 4,65,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,84,241.00 | 0.00 |
| Januaury, 2024 | 2,35,000.00 | 0.00 | 0.00 | 5,71,657.00 | 20,190.00 |
| February, 2024 | 1,83,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,45,840.00 | 0.00 |
| Total | 17,46,601.00 | 0.00 | 1,241.00 | 18,01,738.00 | 20,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |