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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:-Padri Ganeshpur |
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| Opening Balance | 14,80,383.49 | ||||
| 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 | 1,52,420.00 | 0.00 | 0.00 | 1,58,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,15,412.00 | 0.00 | 7,52,518.00 | 3,51,502.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,210.00 | 0.00 | 0.00 | 89,372.00 | 0.00 |
| November, 2023 | 3,58,726.00 | 0.00 | 0.00 | 85,731.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,57,126.00 | 0.00 | 0.00 | 3,79,932.00 | 0.00 |
| March, 2024 | 2,05,715.00 | 0.00 | 0.00 | 2,02,941.00 | 0.00 |
| Total | 12,36,609.00 | 0.00 | 7,52,518.00 | 14,12,538.00 | 0.00 |
| 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 |