|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Puredalai,Village Panchayat & Equivalent:-Persawal |
|||||
| Opening Balance | 14,69,799.95 | ||||
| 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 | 1,80,440.00 | 0.00 |
| July, 2023 | 2,85,700.00 | 0.00 | 0.00 | 3,02,024.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,19,969.00 | 0.00 | 0.00 | 77,846.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,70,880.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,20,302.00 | 1,95,354.00 |
| February, 2024 | 4,38,696.00 | 0.00 | 0.00 | 0.00 | 7,38,791.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,79,822.00 | 0.00 |
| Total | 13,44,365.00 | 0.00 | 0.00 | 22,31,314.00 | 9,34,145.00 |
| 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 |