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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sataon,Village Panchayat & Equivalent:-Shahjadpur |
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| Opening Balance | 25,13,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,17,902.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,96,623.00 | 59,980.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,774.00 | 15,980.00 |
| September, 2023 | 0.00 | 0.00 | 18,60,906.00 | 78,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,705.00 | 0.00 |
| November, 2023 | 3,25,881.00 | 0.00 | 0.00 | 1,15,037.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,540.00 | 0.00 |
| February, 2024 | 73,049.00 | 0.00 | 0.00 | 3,36,058.00 | 0.00 |
| March, 2024 | 2,09,588.00 | 0.00 | 0.00 | 2,61,939.00 | 2,18,808.00 |
| Total | 7,08,518.00 | 0.00 | 18,60,906.00 | 12,83,988.00 | 2,94,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |