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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:-Reti Khurd Buzurg |
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| Opening Balance | 19,39,902.50 | ||||
| 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 | 1,98,545.00 | 0.00 | 2,16,023.00 | 2,38,619.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,24,588.00 | 2,760.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,000.00 | 0.00 | 4,63,408.00 | 62,270.00 | 0.00 |
| November, 2023 | 4,60,345.00 | 0.00 | 0.00 | 1,28,949.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,41,211.00 | 0.00 | 0.00 | 6,72,924.00 | 0.00 |
| February, 2024 | 1,21,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,75,015.00 | 0.00 | 0.00 | 6,77,331.00 | 0.00 |
| Total | 14,48,828.00 | 0.00 | 6,79,431.00 | 20,04,681.00 | 2,760.00 |
| 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 |