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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:-Kamiyar |
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| Opening Balance | 3,25,117.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,22,741.00 | 0.00 | 0.00 | 2,21,360.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,879.90 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| July, 2022 | 1,28,000.00 | 0.00 | 0.00 | 1,56,583.00 | 0.00 |
| August, 2022 | 92,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,39,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,42,400.00 | 0.00 | 0.00 | 1,71,460.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 93,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,531.00 | 0.00 | 0.00 | 1,42,833.00 | 0.00 |
| Total | 9,85,324.90 | 0.00 | 0.00 | 7,48,916.00 | 24,000.00 |
| 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 |