|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Rae Bareli,Block Panchayat & Equivalent:-Sataon,Village Panchayat & Equivalent:-Sanika Mau |
|||||
| Opening Balance | 10,90,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,65,297.00 | 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 | 93,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,87,829.00 | 0.00 | 0.00 | 2,64,279.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,039.00 | 0.00 | 0.00 | 3,33,975.00 | 68,050.00 |
| February, 2024 | 1,00,013.00 | 0.00 | 0.00 | 95,356.00 | 0.00 |
| March, 2024 | 2,32,210.00 | 0.00 | 0.00 | 3,04,933.00 | 0.00 |
| Total | 9,63,331.00 | 0.00 | 0.00 | 11,63,840.00 | 68,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |