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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:-Persawal |
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| Opening Balance | 21,41,259.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,74,800.00 | 0.00 | 0.00 | 6,38,436.00 | 20,040.00 |
| May, 2022 | 1,00,336.00 | 0.00 | 0.00 | 1,38,371.00 | 0.00 |
| June, 2022 | 1,34,236.30 | 0.00 | 0.00 | 4,02,860.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,24,642.00 | 2,982.00 |
| August, 2022 | 1,72,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,59,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,607.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| Januaury, 2023 | 75,780.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2023 | 1,74,431.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2023 | 2,61,704.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| Total | 17,53,534.30 | 0.00 | 0.00 | 24,48,016.00 | 23,022.00 |
| 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 |