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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:-Khemapur Vastauli |
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| Opening Balance | 9,30,229.00 | ||||
| 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 | 70,001.00 | 0.00 |
| June, 2022 | 4,66,549.00 | 0.00 | 0.00 | 8,92,299.00 | 0.00 |
| July, 2022 | 17,170.00 | 0.00 | 0.00 | 3,47,360.00 | 0.00 |
| August, 2022 | 1,33,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,15,450.00 | 0.00 | 0.00 | 3,16,449.00 | 0.00 |
| November, 2022 | 2,12,500.00 | 0.00 | 0.00 | 2,13,114.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,35,105.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| March, 2023 | 4,62,206.00 | 0.00 | 0.00 | 83,930.00 | 0.00 |
| Total | 17,43,788.00 | 0.00 | 0.00 | 19,66,953.00 | 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 |