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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:-Gojhari |
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| Opening Balance | 29,92,160.00 | ||||
| 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 | 37,137.00 | 1,57,000.00 | 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 | 5,87,450.00 | 0.00 | 11,40,287.00 | 4,84,882.00 | 71,920.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,20,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 3,50,000.00 | 0.00 | 2,90,578.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,12,670.00 | 0.00 |
| February, 2024 | 10,52,911.00 | 0.00 | 0.00 | 7,63,073.00 | 0.00 |
| March, 2024 | 16,04,451.00 | 0.00 | 0.00 | 9,35,109.00 | 0.00 |
| Total | 42,65,543.00 | 3,50,000.00 | 11,77,424.00 | 33,43,312.00 | 71,920.00 |
| 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 |