|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Puredalai,Village Panchayat & Equivalent:-Sukhipur |
|||||
| Opening Balance | 10,38,424.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,508.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| July, 2022 | 1,57,294.00 | 0.00 | 0.00 | 7,08,351.00 | 0.00 |
| August, 2022 | 1,89,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,84,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,08,541.00 | 0.00 | 0.00 | 2,84,994.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,605.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,060.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,50,416.00 | 0.00 |
| February, 2023 | 1,91,175.00 | 0.00 | 0.00 | 2,19,762.00 | 0.00 |
| March, 2023 | 2,86,826.00 | 0.00 | 0.00 | 2,65,186.00 | 0.00 |
| Total | 15,17,586.00 | 0.00 | 0.00 | 20,97,332.00 | 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 |