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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:-Sikri Jeewal |
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| Opening Balance | 8,45,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,800.00 | 0.00 | 0.00 | 59,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,32,535.00 | 0.00 | 0.00 | 9,24,340.00 | 0.00 |
| July, 2022 | 1,25,410.00 | 0.00 | 0.00 | 1,96,487.00 | 0.00 |
| August, 2022 | 2,36,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,54,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,75,400.00 | 0.00 | 0.00 | 6,15,073.00 | 0.00 |
| November, 2022 | 85,104.00 | 0.00 | 0.00 | 4,30,367.00 | 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 | 3,70,524.00 | 0.00 | 0.00 | 1,15,242.00 | 0.00 |
| March, 2023 | 3,58,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,14,432.00 | 0.00 | 0.00 | 23,45,808.00 | 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 |