|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Haidargarh,Village Panchayat & Equivalent:-Ansari |
|||||
| Opening Balance | 17,15,608.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,20,794.00 | 0.00 | 0.00 | 4,22,978.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,987.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,91,643.35 | 0.00 |
| August, 2022 | 3,87,509.00 | 0.00 | 0.00 | 5,50,670.00 | 63,891.00 |
| September, 2022 | 5,81,263.00 | 0.00 | 0.00 | 6,67,240.00 | 97,938.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,859.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,472.00 | 44,472.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,88,804.00 | 85,328.00 |
| Januaury, 2023 | 85,452.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 13,54,445.00 | 0.00 | 0.00 | 90,302.00 | 0.00 |
| March, 2023 | 5,99,357.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 36,28,820.00 | 0.00 | 0.00 | 31,61,955.35 | 2,91,629.00 |
| 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 |