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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:-Onai Paharpur |
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| Opening Balance | 57,17,485.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 28,71,337.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,44,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,68,329.00 | 8,14,859.00 | 0.00 | 10,58,464.00 | 0.00 |
| Januaury, 2024 | 7,80,000.00 | 0.00 | 0.00 | 14,99,103.00 | 1,500.00 |
| February, 2024 | 3,40,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,41,589.00 | 0.00 | 0.00 | 6,45,749.00 | 0.00 |
| Total | 47,75,102.00 | 8,14,859.00 | 28,71,337.00 | 32,03,316.00 | 1,500.00 |
| 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 |