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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:-Tikari |
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| Opening Balance | 39,53,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,75,800.00 | 0.00 | 0.00 | 8,92,134.00 | 0.00 |
| May, 2022 | 14,76,261.00 | 0.00 | 0.00 | 14,76,261.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,79,521.00 | 0.00 |
| August, 2022 | 1,44,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,16,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,85,116.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,874.00 | 0.00 |
| February, 2023 | 1,45,792.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2023 | 2,18,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,77,866.00 | 0.00 | 0.00 | 42,41,906.00 | 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 |