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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:-Jaitipur |
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| Opening Balance | 18,04,498.00 | ||||
| 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 | 1,84,584.00 | 0.00 | 0.00 | 3,76,090.00 | 1,60,460.00 |
| August, 2023 | 0.00 | 0.00 | 4,60,225.00 | 63,061.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 68,776.00 | 0.00 |
| November, 2023 | 2,69,894.00 | 0.00 | 0.00 | 1,20,235.00 | 0.00 |
| December, 2023 | 1,49,886.00 | 0.00 | 0.00 | 2,39,851.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 85,639.00 | 0.00 |
| February, 2024 | 1,98,578.00 | 0.00 | 0.00 | 1,44,029.00 | 0.00 |
| March, 2024 | 2,87,143.00 | 0.00 | 0.00 | 1,94,897.00 | 0.00 |
| Total | 12,90,085.00 | 0.00 | 4,60,225.00 | 12,92,578.00 | 1,60,460.00 |
| 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 |