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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:-Dedaur |
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| Opening Balance | 50,38,618.00 | ||||
| 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 | 1,24,574.00 | 0.00 | 15,48,906.00 | 9,37,681.00 | 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 | 4,22,909.00 | 0.00 | 0.00 | 8,15,143.00 | 3,250.00 |
| November, 2023 | 7,11,349.00 | 0.00 | 0.00 | 5,98,546.00 | 0.00 |
| December, 2023 | 1,32,542.00 | 0.00 | 0.00 | 4,21,336.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,08,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,32,543.00 | 0.00 | 0.00 | 2,90,718.00 | 0.00 |
| Total | 18,32,855.00 | 0.00 | 15,48,906.00 | 30,63,424.00 | 3,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |