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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:-Chilaula Bhagariya |
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| Opening Balance | 29,06,556.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,06,387.00 | 1,12,363.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 11,04,722.00 | 2,43,704.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,56,520.00 | 0.00 | 0.00 | 6,25,167.00 | 0.00 |
| November, 2023 | 2,91,467.00 | 0.00 | 0.00 | 1,07,908.00 | 1,31,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| Januaury, 2024 | 3,08,799.00 | 0.00 | 0.00 | 2,21,563.00 | 0.00 |
| February, 2024 | 3,01,733.00 | 0.00 | 0.00 | 3,69,732.00 | 3,220.00 |
| March, 2024 | 2,53,356.00 | 0.00 | 0.00 | 2,60,112.00 | 2,60,112.00 |
| Total | 17,11,875.00 | 0.00 | 11,04,722.00 | 25,00,323.00 | 5,07,195.00 |
| 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 |