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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:-Baghauli |
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| Opening Balance | 6,81,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,62,450.00 | 0.00 | 0.00 | 7,64,273.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,780.00 | 0.00 |
| July, 2022 | 1,25,400.00 | 0.00 | 0.00 | 3,58,048.00 | 0.00 |
| August, 2022 | 1,55,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,23,508.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,57,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,71,173.00 | 0.00 | 0.00 | 2,00,034.00 | 0.00 |
| Total | 18,31,070.00 | 0.00 | 0.00 | 18,46,203.00 | 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 |