|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Haidargarh,Village Panchayat & Equivalent:-Jasepur |
|||||
| Opening Balance | 9,04,758.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,062.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 98,377.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 88,088.00 | 0.00 |
| August, 2022 | 1,11,310.00 | 0.00 | 0.00 | 64,104.00 | 0.00 |
| September, 2022 | 1,66,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,025.00 | 22,187.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,232.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,317.00 | 0.00 |
| February, 2023 | 4,42,852.00 | 0.00 | 0.00 | 1,59,639.00 | 0.00 |
| March, 2023 | 1,68,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,71,292.00 | 0.00 | 0.00 | 7,47,754.00 | 22,187.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |