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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:-Belkhara |
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| Opening Balance | 12,03,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,400.00 | 0.00 | 0.00 | 2,63,300.00 | 0.00 |
| May, 2022 | 1,27,765.00 | 0.00 | 0.00 | 7,92,104.00 | 39,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,26,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,15,847.00 | 0.00 | 0.00 | 6,78,378.00 | 0.00 |
| October, 2022 | 4,57,500.00 | 0.00 | 0.00 | 6,10,813.00 | 0.00 |
| November, 2022 | 95,780.00 | 0.00 | 0.00 | 5,56,978.00 | 86,345.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,490.00 | 0.00 |
| Januaury, 2023 | 1,19,095.00 | 0.00 | 0.00 | 94,240.00 | 0.00 |
| February, 2023 | 3,29,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,94,892.00 | 0.00 | 0.00 | 2,86,668.00 | 0.00 |
| Total | 27,93,100.00 | 0.00 | 0.00 | 33,54,971.00 | 1,25,845.00 |
| 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 |