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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:-Konsa |
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| Opening Balance | 30,02,421.65 | ||||
| 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 | 6,51,261.00 | 0.00 |
| October, 2023 | 17,15,874.00 | 0.00 | 0.00 | 14,59,431.00 | 6,000.00 |
| November, 2023 | 11,38,271.00 | 4,00,000.00 | 0.00 | 3,75,326.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 1,36,000.00 | 0.00 | 8,65,062.00 | 0.00 |
| February, 2024 | 4,49,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,23,112.00 | 0.00 | 0.00 | 20,85,876.00 | 97,038.00 |
| Total | 53,76,565.00 | 5,36,000.00 | 0.00 | 54,36,956.00 | 1,03,038.00 |
| 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 |