|
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:-Bans |
|||||
| Opening Balance | 34,69,252.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 18,07,313.00 | 2,06,231.00 | 2,06,231.00 |
| October, 2023 | 0.00 | 0.00 | 1,29,355.00 | 2,03,278.00 | 0.00 |
| November, 2023 | 2,18,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 4,00,000.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,35,000.00 | 0.00 | 0.00 | 4,37,960.00 | 0.00 |
| February, 2024 | 86,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,31,632.00 | 0.00 | 0.00 | 1,73,890.00 | 0.00 |
| Total | 7,71,022.00 | 0.00 | 23,36,668.00 | 10,21,359.00 | 2,06,231.00 |
| 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 |