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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:-Kasba Echauli |
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| Opening Balance | 61,80,172.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,13,762.00 | 0.00 | 0.00 | 8,22,412.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,29,872.00 | 0.00 |
| July, 2022 | 3,85,700.00 | 0.00 | 0.00 | 2,66,057.00 | 0.00 |
| August, 2022 | 8,32,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,49,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,45,800.00 | 0.00 | 0.00 | 14,66,553.00 | 3,11,102.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,52,413.00 | 7,769.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,40,295.00 | 0.00 |
| February, 2023 | 8,40,103.00 | 0.00 | 0.00 | 6,39,633.00 | 54,000.00 |
| March, 2023 | 28,03,851.00 | 0.00 | 0.00 | 12,33,001.00 | 0.00 |
| Total | 76,71,043.00 | 0.00 | 0.00 | 89,50,236.00 | 3,72,871.00 |
| 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 |