|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Puredalai |
|||||
| Opening Balance | 2,10,24,301.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,86,204.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,64,742.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,75,420.00 | 0.00 | 0.00 | 9,55,695.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 67,41,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,90,165.00 | 0.00 | 0.00 | 40,47,386.00 | 0.00 |
| February, 2024 | 38,45,918.00 | 0.00 | 0.00 | 5,38,216.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,61,724.00 | 0.00 |
| Total | 1,26,53,210.00 | 0.00 | 0.00 | 1,62,53,967.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |