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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:-Korihar |
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| Opening Balance | 86,67,509.00 | ||||
| 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 | 3,65,576.00 | 0.00 |
| July, 2023 | 17,06,760.00 | 0.00 | 0.00 | 11,69,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,01,737.00 | 1,81,785.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,41,710.00 | 6,14,989.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 15,51,322.00 | 0.00 |
| November, 2023 | 8,57,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,50,000.00 | 0.00 | 0.00 | 5,02,048.00 | 0.00 |
| Januaury, 2024 | 13,11,794.00 | 0.00 | 0.00 | 16,23,772.00 | 0.00 |
| February, 2024 | 33,46,112.00 | 22,48,425.00 | 0.00 | 8,58,620.00 | 0.00 |
| March, 2024 | 57,38,493.00 | 0.00 | 0.00 | 36,92,538.00 | 0.00 |
| Total | 1,42,10,571.00 | 22,48,425.00 | 14,43,447.00 | 1,05,60,248.00 | 0.00 |
| 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 |