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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:-Manpur |
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| Opening Balance | 14,97,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 35,221.00 | 0.00 | 2,10,351.20 | 0.00 | 0.00 |
| November, 2023 | 1,71,960.00 | 1,45,605.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,000.00 | 27,735.00 | 0.00 | 7,47,354.00 | 0.00 |
| February, 2024 | 67,878.00 | 0.00 | 0.00 | 0.00 | 1,840.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,12,564.00 | 1,73,340.00 | 2,10,351.20 | 7,47,354.00 | 1,840.00 |
| 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 |