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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:-Chaandamau |
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| Opening Balance | 19,86,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,45,700.00 | 0.00 | 0.00 | 2,04,434.00 | 1,35,060.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,15,248.00 | 26,83,318.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,95,133.00 | 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 | 1,25,450.00 | 0.00 | 0.00 | 3,03,520.00 | 0.00 |
| November, 2023 | 2,77,627.00 | 0.00 | 0.00 | 32,450.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,08,069.00 | 0.00 | 0.00 | 7,47,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,38,294.00 | 0.00 | 0.00 | 1,28,707.00 | 0.00 |
| Total | 12,95,140.00 | 0.00 | 0.00 | 58,27,072.00 | 28,18,378.00 |
| 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 |