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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:-Daalmau |
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| Opening Balance | 5,96,942.09 | ||||
| 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 | 8,650.00 | 0.00 |
| June, 2022 | 2,51,994.00 | 0.00 | 0.00 | 4,37,951.00 | 0.00 |
| July, 2022 | 1,84,520.00 | 0.00 | 0.00 | 3,60,917.00 | 0.00 |
| August, 2022 | 1,32,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,99,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,700.00 | 0.00 | 0.00 | 1,43,117.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,699.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,33,999.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2023 | 2,01,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,49,326.00 | 0.00 | 0.00 | 12,86,334.00 | 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 |