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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:-Salarpur |
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| Opening Balance | 94,66,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 6,43,591.00 | 3,87,466.00 | 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 | 2,70,333.00 | 0.00 | 66,61,694.00 | 5,69,715.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,58,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,69,487.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,80,126.00 | 0.00 |
| February, 2024 | 1,41,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,72,652.00 | 0.00 | 0.00 | 8,60,309.00 | 4,80,126.00 |
| Total | 16,42,848.00 | 0.00 | 73,05,285.00 | 25,67,103.00 | 4,80,126.00 |
| 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 |