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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:-Fattapur Kala |
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| Opening Balance | 28,19,484.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,732.00 | 0.00 |
| June, 2022 | 6,75,800.00 | 0.00 | 0.00 | 6,44,478.00 | 0.00 |
| July, 2022 | 69,407.25 | 0.00 | 0.00 | 10,81,686.00 | 0.00 |
| August, 2022 | 2,41,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,62,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,75,850.00 | 0.00 | 0.00 | 5,63,702.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,43,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,65,660.00 | 0.00 | 0.00 | 4,59,384.00 | 0.00 |
| Total | 22,34,417.25 | 0.00 | 0.00 | 32,02,732.00 | 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 |