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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:-Bardar |
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| Opening Balance | 80,30,002.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,28,823.00 | 0.00 |
| July, 2023 | 1,58,700.00 | 0.00 | 21,19,145.00 | 3,25,974.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,93,924.00 | 0.00 | 2,29,355.00 | 8,88,908.00 | 0.00 |
| October, 2023 | 2,15,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,82,160.00 | 0.00 | 0.00 | 8,11,080.00 | 0.00 |
| December, 2023 | 7,12,035.00 | 0.00 | 0.00 | 8,58,999.00 | 0.00 |
| Januaury, 2024 | 4,00,000.00 | 0.00 | 0.00 | 15,22,692.00 | 0.00 |
| February, 2024 | 4,68,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,62,816.00 | 0.00 | 0.00 | 22,06,692.00 | 10,925.00 |
| Total | 48,93,503.00 | 0.00 | 23,48,500.00 | 69,93,468.00 | 10,925.00 |
| 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 |