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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:-Purwa Pindor |
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| Opening Balance | 16,78,408.69 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,45,111.00 | 0.00 | 35,045.00 | 3,14,968.00 | 0.00 |
| September, 2023 | 5,03,212.00 | 0.00 | 2,45,307.00 | 1,88,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,305.00 | 0.00 |
| November, 2023 | 4,73,375.00 | 2,25,000.00 | 0.00 | 1,10,380.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,56,332.00 | 0.00 |
| February, 2024 | 4,67,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,65,883.00 | 0.00 | 0.00 | 3,61,387.00 | 4,895.00 |
| Total | 27,54,755.00 | 2,25,000.00 | 2,80,352.00 | 14,52,662.00 | 4,895.00 |
| 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 |