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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:-Hajipur |
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| Opening Balance | 52,12,868.00 | ||||
| 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 | 11,54,122.00 | 0.00 | 0.00 | 11,93,386.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 22,41,018.00 | 5,65,568.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,87,872.00 | 2,23,700.00 | 0.00 |
| October, 2023 | 1,98,500.00 | 0.00 | 0.00 | 3,88,830.00 | 0.00 |
| November, 2023 | 17,14,062.00 | 0.00 | 0.00 | 4,62,069.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 10,65,649.00 | 0.00 |
| February, 2024 | 9,78,829.00 | 0.00 | 0.00 | 7,40,920.00 | 0.00 |
| March, 2024 | 16,63,350.00 | 0.00 | 0.00 | 19,46,414.00 | 5,000.00 |
| Total | 62,33,863.00 | 0.00 | 26,28,890.00 | 65,86,536.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |