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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:-Puredalai |
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| Opening Balance | 4,72,332.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,02,431.00 | 0.00 | 0.00 | 2,01,047.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,400.00 | 0.00 | 0.00 | 1,19,270.00 | 0.00 |
| August, 2022 | 1,74,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,61,108.00 | 0.00 | 0.00 | 4,92,955.00 | 0.00 |
| October, 2022 | 2,25,400.00 | 0.00 | 0.00 | 1,54,367.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,92,916.00 | 0.00 |
| December, 2022 | 2,75,800.00 | 0.00 | 0.00 | 1,54,471.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,074.00 | 0.00 |
| February, 2023 | 1,75,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,464.00 | 0.00 | 0.00 | 89,044.00 | 0.00 |
| Total | 17,03,279.00 | 0.00 | 0.00 | 15,18,144.00 | 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 |