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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:-Sataon |
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| Opening Balance | 1,11,22,719.00 | ||||
| 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 | 60,000.00 | 0.00 |
| August, 2023 | 7,85,422.00 | 0.00 | 7,780.00 | 3,40,211.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 23,30,533.00 | 5,46,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,18,872.00 | 0.00 | 0.00 | 14,36,006.00 | 0.00 |
| December, 2023 | 7,50,000.00 | 17,00,000.00 | 0.00 | 18,57,619.00 | 11,400.00 |
| Januaury, 2024 | 25,62,540.00 | 0.00 | 0.00 | 25,22,504.00 | 0.00 |
| February, 2024 | 6,10,716.00 | 0.00 | 0.00 | 11,64,290.00 | 0.00 |
| March, 2024 | 22,03,762.00 | 0.00 | 0.00 | 35,68,162.00 | 0.00 |
| Total | 1,05,31,312.00 | 17,00,000.00 | 23,38,313.00 | 1,14,95,340.00 | 11,400.00 |
| 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 |