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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:-Chandwal |
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| Opening Balance | 4,98,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,000.00 | 0.00 | 0.00 | 60,820.00 | 5,182.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,26,682.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,101.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,926.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,331.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,060.00 | 0.00 |
| November, 2023 | 1,80,521.00 | 0.00 | 0.00 | 91,320.00 | 0.00 |
| December, 2023 | 5,71,782.00 | 0.00 | 0.00 | 88,093.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,45,140.00 | 0.00 |
| February, 2024 | 2,79,459.00 | 0.00 | 0.00 | 42,493.00 | 0.00 |
| March, 2024 | 3,72,230.00 | 0.00 | 0.00 | 6,22,120.00 | 0.00 |
| Total | 17,38,992.00 | 0.00 | 0.00 | 18,73,086.00 | 5,182.00 |
| 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 |