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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:-Ranimau |
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| Opening Balance | 3,28,986.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,51,103.00 | 0.00 | 0.00 | 1,69,431.00 | 0.00 |
| June, 2022 | 53,883.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,017.00 | 0.00 |
| August, 2022 | 1,25,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,528.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,247.00 | 0.00 |
| Januaury, 2023 | 1,73,500.00 | 0.00 | 0.00 | 1,68,628.00 | 30,878.00 |
| February, 2023 | 1,26,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,89,867.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| Total | 11,52,869.00 | 0.00 | 0.00 | 9,53,983.00 | 30,878.00 |
| 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 |