|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Puredalai,Village Panchayat & Equivalent:-Badshahpur |
|||||
| Opening Balance | 6,55,569.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,57,610.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,765.00 | 0.00 |
| August, 2022 | 96,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,44,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,35,400.00 | 0.00 | 0.00 | 7,21,703.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,46,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,20,029.00 | 0.00 | 0.00 | 10,42,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |