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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:-Rahimapur |
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| Opening Balance | 11,37,470.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 1,21,833.00 | 0.00 | 0.00 | 6,31,689.00 | 0.00 |
| June, 2022 | 2,86,303.33 | 0.00 | 0.00 | 7,06,658.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,617.00 | 0.00 |
| August, 2022 | 2,11,994.33 | 0.00 | 0.00 | 58,500.00 | 58,500.00 |
| September, 2022 | 2,86,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,93,280.00 | 0.00 | 0.00 | 3,69,852.00 | 2,19,617.00 |
| November, 2022 | 1,75,660.67 | 0.00 | 0.00 | 8,49,498.00 | 2,27,965.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,017.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,61,825.00 | 0.00 | 0.00 | 92,247.00 | 0.00 |
| March, 2023 | 2,88,613.00 | 0.00 | 0.00 | 1,43,171.00 | 0.00 |
| Total | 18,25,545.33 | 0.00 | 0.00 | 29,56,749.00 | 5,06,082.00 |
| 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 |