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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:-Kailauli |
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| Opening Balance | 46,01,652.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,29,196.00 | 18,56,104.00 | 1,08,080.00 |
| November, 2023 | 10,76,667.00 | 0.00 | 0.00 | 10,45,158.00 | 36,056.00 |
| December, 2023 | 3,60,663.00 | 0.00 | 0.00 | 6,16,999.00 | 0.00 |
| Januaury, 2024 | 3,11,494.00 | 0.00 | 3,78,329.00 | 4,52,507.00 | 4,370.00 |
| February, 2024 | 7,90,379.00 | 0.00 | 0.00 | 1,23,197.00 | 0.00 |
| March, 2024 | 13,19,018.00 | 0.00 | 0.00 | 22,93,157.00 | 8,70,981.00 |
| Total | 38,58,221.00 | 0.00 | 10,07,525.00 | 63,87,122.00 | 10,19,487.00 |
| 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 |