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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:-Domapur |
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| Opening Balance | 14,22,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 86,494.00 | 1,17,837.00 | 27,706.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,751.00 | 0.00 | 0.00 | 0.00 | 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 | 1,01,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,779.00 | 0.00 | 16,756.00 | 0.00 | 0.00 |
| November, 2023 | 90,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,301.00 | 0.00 | 0.00 | 3,78,506.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,62,511.00 | 0.00 |
| February, 2024 | 89,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,75,620.00 | 0.00 | 0.00 | 3,53,149.00 | 0.00 |
| Total | 9,26,680.00 | 0.00 | 1,03,250.00 | 10,12,003.00 | 27,706.00 |
| 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 |