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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Barara,Village Panchayat & Equivalent:-Ugala |
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| Opening Balance | 40,95,073.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,638.00 | 0.00 | 0.00 | 14,362.00 | 0.00 |
| May, 2022 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,40,868.00 | 0.00 |
| July, 2022 | 11,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 46.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,789.00 | 0.00 | 0.00 | 4,53,331.00 | 0.00 |
| November, 2022 | 3,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 6,67,609.00 | 0.00 | 0.00 | 1,75,636.00 | 0.00 |
| February, 2023 | 44.00 | 0.00 | 0.00 | 3,80,786.00 | 0.00 |
| March, 2023 | 64,86,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,22,459.00 | 0.00 | 0.00 | 17,89,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |