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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:-Tikvamau |
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| Opening Balance | 8,77,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,99,516.00 | 0.00 | 0.00 | 3,17,099.00 | 0.00 |
| June, 2022 | 20,200.00 | 0.00 | 0.00 | 1,30,650.00 | 0.00 |
| July, 2022 | 56,360.00 | 0.00 | 0.00 | 2,34,281.00 | 0.00 |
| August, 2022 | 83,363.00 | 0.00 | 0.00 | 1,13,953.00 | 0.00 |
| September, 2022 | 1,25,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,05,400.00 | 0.00 | 0.00 | 3,10,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,226.00 | 0.00 | 0.00 | 99,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,184.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Total | 10,22,398.00 | 0.00 | 0.00 | 13,32,376.00 | 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 |