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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:-Lohara |
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| Opening Balance | 27,34,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 59,007.00 | 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 | 5,41,245.00 | 0.00 | 0.00 | 5,84,289.00 | 0.00 |
| October, 2023 | 1,34,225.00 | 0.00 | 0.00 | 3,09,584.00 | 0.00 |
| November, 2023 | 7,85,074.00 | 0.00 | 0.00 | 1,26,146.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,85,585.00 | 0.00 |
| February, 2024 | 2,06,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,89,450.00 | 0.00 | 0.00 | 5,44,539.00 | 0.00 |
| Total | 30,06,379.00 | 0.00 | 59,007.00 | 18,50,143.00 | 0.00 |
| 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 |