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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:-Krishnapur Tala |
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| Opening Balance | 34,40,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,253.00 | 0.00 | 0.00 | 1,68,397.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,66,862.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,58,720.00 | 0.00 | 11,111.00 | 7,39,292.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,256.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,89,242.00 | 0.00 |
| November, 2023 | 6,42,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,45,596.00 | 0.00 | 0.00 | 4,92,466.00 | 31,374.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,62,520.00 | 0.00 |
| February, 2024 | 13,21,619.00 | 0.00 | 0.00 | 15,36,801.00 | 4,40,359.00 |
| March, 2024 | 2,78,500.00 | 0.00 | 0.00 | 6,41,758.00 | 0.00 |
| Total | 33,26,979.00 | 0.00 | 11,111.00 | 44,71,594.00 | 4,71,733.00 |
| 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 |