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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:-Bathuwa Khas |
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| Opening Balance | 42,77,743.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,21,109.00 | 1,97,400.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,00,000.00 | 0.00 | 1,45,169.00 | 6,29,557.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,99,212.00 | 1,35,000.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,532.00 | 0.00 |
| November, 2023 | 12,67,379.00 | 0.00 | 0.00 | 1,53,406.00 | 0.00 |
| December, 2023 | 0.00 | 2,50,000.00 | 0.00 | 3,59,632.00 | 0.00 |
| Januaury, 2024 | 9,66,374.00 | 0.00 | 0.00 | 3,94,875.00 | 0.00 |
| February, 2024 | 3,42,380.00 | 3,94,000.00 | 0.00 | 5,64,549.00 | 0.00 |
| March, 2024 | 15,39,655.00 | 0.00 | 0.00 | 13,89,322.00 | 4,07,689.00 |
| Total | 50,15,788.00 | 6,44,000.00 | 22,44,381.00 | 43,08,982.00 | 6,41,089.00 |
| 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 |