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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:-Aswa |
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| Opening Balance | 11,15,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 4,99,500.00 | 0.00 | 0.00 | 2,54,332.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| August, 2022 | 1,30,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,41,384.00 | 0.00 | 0.00 | 3,42,698.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,83,188.00 | 0.00 |
| February, 2023 | 1,31,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,97,376.00 | 0.00 | 0.00 | 1,06,028.00 | 0.00 |
| Total | 15,00,217.00 | 0.00 | 0.00 | 14,27,096.00 | 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 |