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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,Village Panchayat & Equivalent:-Baravan |
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| Opening Balance | 8,64,703.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,66,555.00 | 0.00 |
| July, 2022 | 2,30,958.00 | 0.00 | 0.00 | 2,60,832.00 | 0.00 |
| August, 2022 | 2,07,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,074.00 | 0.00 | 0.00 | 46,369.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,09,345.00 | 0.00 |
| November, 2022 | 2,13,649.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,39,405.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 2,03,556.00 | 0.00 |
| February, 2023 | 2,09,204.00 | 0.00 | 0.00 | 38,000.00 | 45,000.00 |
| March, 2023 | 7,19,216.70 | 0.00 | 0.00 | 5,25,769.00 | 0.00 |
| Total | 23,81,808.40 | 0.00 | 0.00 | 27,89,831.00 | 45,000.00 |
| 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 |