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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:-Manjha Raipur |
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| Opening Balance | 17,44,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,75,596.00 | 0.00 | 0.00 | 11,90,020.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 89,856.00 | 0.00 | 0.00 | 12,15,976.00 | 0.00 |
| July, 2022 | 2,51,610.00 | 0.00 | 0.00 | 7,16,967.00 | 0.00 |
| August, 2022 | 1,58,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,284.00 | 0.00 | 0.00 | 5,45,413.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2023 | 1,60,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,16,405.00 | 0.00 | 0.00 | 1,18,524.00 | 0.00 |
| Total | 28,41,506.00 | 0.00 | 0.00 | 38,35,400.00 | 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 |