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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:-Kheta Saray |
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| Opening Balance | 16,66,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,625.00 | 0.00 | 0.00 | 12,17,934.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,20,350.00 | 0.00 | 0.00 | 3,28,241.00 | 0.00 |
| August, 2022 | 3,67,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,36,893.00 | 0.00 | 0.00 | 6,53,763.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,367.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,11,224.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,70,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,31,225.00 | 0.00 | 0.00 | 31,45,329.00 | 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 |