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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:-Ataura Buzurg |
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| Opening Balance | 88,28,070.85 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,00,000.00 | 0.00 | 0.00 | 8,57,187.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,98,211.00 | 92,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 15,72,629.00 | 3,12,491.00 | 2,698.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,65,728.00 | 0.00 | 0.00 | 5,74,259.00 | 0.00 |
| December, 2023 | 8,43,591.00 | 0.00 | 0.00 | 5,03,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,07,297.00 | 9,400.00 |
| February, 2024 | 5,58,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,31,500.00 | 0.00 | 0.00 | 26,84,417.00 | 0.00 |
| Total | 37,99,091.00 | 0.00 | 19,70,840.00 | 57,32,031.00 | 12,098.00 |
| 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 |