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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Haidargarh |
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| Opening Balance | 1,39,07,561.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,28,086.00 | 0.00 | 0.00 | 6,79,454.00 | 0.00 |
| May, 2022 | 10,16,533.00 | 0.00 | 0.00 | 4,95,494.00 | 1,03,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,75,386.00 | 1,03,000.00 |
| July, 2022 | 18,97,230.00 | 0.00 | 0.00 | 12,25,218.00 | 0.00 |
| August, 2022 | 28,65,157.00 | 0.00 | 0.00 | 9,24,894.00 | 1,88,835.00 |
| September, 2022 | 41,42,785.00 | 0.00 | 0.00 | 17,81,543.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,21,655.00 | 0.00 |
| November, 2022 | 43,08,292.00 | 0.00 | 0.00 | 15,97,127.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,78,771.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,33,182.00 | 0.00 |
| February, 2023 | 39,45,698.00 | 0.00 | 0.00 | 18,64,276.00 | 0.00 |
| March, 2023 | 95,02,291.00 | 0.00 | 0.00 | 40,17,224.00 | 0.00 |
| Total | 3,47,06,072.00 | 0.00 | 0.00 | 1,98,94,224.00 | 3,94,835.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |