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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:-Shahjaura |
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| Opening Balance | 31,65,411.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 7,03,309.80 | 1,71,760.00 | 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 | 3,56,000.00 | 0.00 | 0.00 | 3,17,381.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,233.00 | 0.00 |
| November, 2023 | 2,27,776.00 | 0.00 | 0.00 | 3,66,393.00 | 0.00 |
| December, 2023 | 7,45,499.00 | 0.00 | 0.00 | 4,41,258.00 | 0.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 7,86,513.00 | 0.00 |
| February, 2024 | 2,24,774.00 | 0.00 | 0.00 | 11,10,827.00 | 0.00 |
| March, 2024 | 9,19,728.00 | 0.00 | 0.00 | 1,66,059.00 | 5,26,838.00 |
| Total | 28,58,777.00 | 0.00 | 7,03,309.80 | 33,88,424.00 | 5,26,838.00 |
| 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 |