|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Haidargarh,Village Panchayat & Equivalent:-Ahirgaon |
|||||
| Opening Balance | 5,86,671.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,800.00 | 0.00 | 0.00 | 2,75,498.00 | 0.00 |
| May, 2022 | 53,300.00 | 0.00 | 0.00 | 1,36,307.00 | 0.00 |
| June, 2022 | 45,304.00 | 0.00 | 0.00 | 2,39,908.00 | 0.00 |
| July, 2022 | 1,99,979.43 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
| August, 2022 | 1,74,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,61,994.00 | 0.00 | 0.00 | 1,26,258.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,73,275.00 | 0.00 |
| February, 2023 | 2,86,199.00 | 0.00 | 0.00 | 89,840.00 | 0.00 |
| March, 2023 | 2,64,357.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 16,40,596.43 | 0.00 | 0.00 | 16,11,866.00 | 0.00 |
| 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 |