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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:-Vidya Nagar |
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| Opening Balance | 17,17,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,955.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,41,796.00 | 0.00 |
| August, 2022 | 1,83,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,450.00 | 0.00 | 0.00 | 2,76,741.00 | 1,53,374.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,60,053.00 | 1,53,374.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,453.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,52,507.00 | 0.00 |
| February, 2023 | 1,84,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,76,990.00 | 0.00 | 0.00 | 4,33,045.00 | 4,33,045.00 |
| Total | 11,44,617.00 | 0.00 | 0.00 | 25,00,550.00 | 7,39,793.00 |
| 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 |