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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:-Khemapur Vastauli |
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| Opening Balance | 7,07,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,905.00 | 0.00 |
| September, 2023 | 3,23,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,016.00 | 0.00 |
| November, 2023 | 1,96,026.00 | 0.00 | 0.00 | 3,15,013.00 | 1,65,421.00 |
| December, 2023 | 3,44,262.00 | 0.00 | 0.00 | 75,362.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,35,904.00 | 0.00 | 0.00 | 3,62,138.00 | 0.00 |
| March, 2024 | 5,60,255.00 | 0.00 | 0.00 | 2,35,090.00 | 0.00 |
| Total | 15,60,121.00 | 0.00 | 0.00 | 16,98,524.00 | 1,65,421.00 |
| 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 |