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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 Khurd |
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| Opening Balance | 20,94,504.50 | ||||
| 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 | 2,61,450.00 | 0.00 | 0.00 | 1,62,445.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,56,733.00 | 1,60,144.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 82,675.00 | 0.00 | 5,70,622.00 | 2,62,054.00 | 0.00 |
| November, 2023 | 6,73,017.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| December, 2023 | 2,09,130.00 | 0.00 | 0.00 | 4,71,987.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,86,713.00 | 0.00 | 0.00 | 1,02,145.00 | 0.00 |
| March, 2024 | 6,50,109.00 | 0.00 | 0.00 | 8,47,893.00 | 20,000.00 |
| Total | 20,63,094.00 | 0.00 | 10,27,355.00 | 21,59,168.00 | 20,000.00 |
| 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 |