|
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:-Chandai Raghunathpur |
|||||
| Opening Balance | 68,68,735.00 | ||||
| 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 | 7,29,641.00 | 71,112.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,80,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 35,72,036.00 | 2,13,630.00 | 2,90,160.00 |
| November, 2023 | 2,43,863.00 | 0.00 | 0.00 | 1,78,782.00 | 0.00 |
| December, 2023 | 10,71,121.00 | 0.00 | 0.00 | 1,89,048.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| February, 2024 | 1,41,967.00 | 0.00 | 0.00 | 67,132.00 | 0.00 |
| March, 2024 | 2,12,980.00 | 0.00 | 0.00 | 2,04,333.00 | 0.00 |
| Total | 16,69,931.00 | 0.00 | 35,72,036.00 | 18,69,166.00 | 3,61,272.00 |
| 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 |