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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:-Chirra |
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| Opening Balance | 19,45,675.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,365.00 | 0.00 | 0.00 | 17,42,761.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,592.00 | 0.00 |
| August, 2022 | 2,44,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,67,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,75,800.00 | 0.00 | 0.00 | 1,72,250.00 | 0.00 |
| November, 2022 | 1,45,700.00 | 0.00 | 0.00 | 1,77,535.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,69,743.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,70,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,65,809.00 | 0.00 | 0.00 | 23,93,881.00 | 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 |