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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Puredalai,Village Panchayat & Equivalent:-Aalhan Mau |
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| Opening Balance | 11,53,654.00 | ||||
| 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 | 2,25,724.00 | 0.00 | 0.00 | 3,33,396.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,81,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,21,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,45,800.00 | 0.00 | 0.00 | 10,02,383.00 | 0.00 |
| December, 2022 | 3,50,753.00 | 0.00 | 0.00 | 10,11,962.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,985.00 | 0.00 |
| February, 2023 | 2,83,503.00 | 0.00 | 0.00 | 82,677.00 | 0.00 |
| March, 2023 | 4,25,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,33,696.00 | 0.00 | 0.00 | 24,95,403.00 | 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 |