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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:-Govindpur Kothaiya |
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| Opening Balance | 57,40,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,850.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 35,39,454.00 | 2,93,300.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 98,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,47,281.00 | 0.00 | 0.00 | 1,96,086.00 | 0.00 |
| Januaury, 2024 | 1,72,277.00 | 0.00 | 0.00 | 1,83,016.00 | 0.00 |
| February, 2024 | 2,46,893.00 | 0.00 | 0.00 | 2,43,282.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 56,260.00 | 0.00 |
| Total | 10,64,638.00 | 0.00 | 35,39,454.00 | 11,25,794.00 | 10,000.00 |
| 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 |