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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:-Malik Mau Chaubara |
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| Opening Balance | 48,97,470.33 | ||||
| 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 | 4,25,000.00 | 0.00 | 0.00 | 5,58,660.00 | 0.00 |
| July, 2023 | 2,59,717.00 | 0.00 | 0.00 | 4,09,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,64,359.00 | 3,63,779.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 75,810.00 | 0.00 |
| November, 2023 | 2,42,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 8,33,088.00 | 0.00 |
| Januaury, 2024 | 4,29,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,39,267.00 | 0.00 | 0.00 | 6,19,927.00 | 0.00 |
| March, 2024 | 12,06,372.00 | 0.00 | 0.00 | 14,58,929.00 | 3,53,801.00 |
| Total | 37,02,707.00 | 0.00 | 10,64,359.00 | 43,20,125.00 | 3,53,801.00 |
| 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 |