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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:-Sultan Khera |
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| Opening Balance | 34,95,263.50 | ||||
| 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 | 6,25,000.00 | 0.00 | 0.00 | 6,63,025.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,009.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 11,98,149.00 | 60,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 13,68,827.00 | 0.00 | 0.00 | 12,90,712.00 | 0.00 |
| December, 2023 | 10,04,397.00 | 0.00 | 5,147.00 | 11,63,548.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,93,835.00 | 0.00 |
| February, 2024 | 13,11,989.00 | 0.00 | 0.00 | 13,47,380.00 | 0.00 |
| March, 2024 | 11,76,940.00 | 0.00 | 0.00 | 12,31,885.00 | 40,065.00 |
| Total | 58,37,153.00 | 0.00 | 12,03,296.00 | 61,27,944.00 | 40,065.00 |
| 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 |