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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:-Pansara |
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| Opening Balance | 18,13,981.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,27,559.00 | 1,06,425.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,52,684.00 | 5,617.00 |
| August, 2022 | 2,02,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,387.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,15,459.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,79,710.00 | 0.00 | 0.00 | 3,38,640.00 | 0.00 |
| March, 2023 | 7,67,327.00 | 0.00 | 0.00 | 8,33,975.00 | 0.00 |
| Total | 18,52,359.00 | 0.00 | 0.00 | 30,27,704.00 | 1,12,042.00 |
| 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 |