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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Puredalai,Village Panchayat & Equivalent:-Arsanda |
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| Opening Balance | 2,05,158.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,37,612.00 | 0.00 | 0.00 | 1,73,312.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,450.00 | 0.00 | 0.00 | 74,450.00 | 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 | 1,65,400.00 | 0.00 | 0.00 | 3,01,493.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,64,838.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,75,192.00 | 0.00 |
| Januaury, 2024 | 76,787.00 | 0.00 | 0.00 | 1,52,762.00 | 0.00 |
| February, 2024 | 99,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,62,428.00 | 0.00 | 0.00 | 4,58,972.00 | 0.00 |
| Total | 12,72,120.00 | 0.00 | 0.00 | 14,60,181.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |