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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:-Bamhrauli |
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| Opening Balance | 35,92,174.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,047.39 | 0.00 | 0.00 | 1,76,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,272.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,28,328.00 | 0.00 |
| August, 2022 | 2,30,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,45,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,33,884.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 19,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,27,824.00 | 0.00 |
| February, 2023 | 2,32,268.00 | 0.00 | 0.00 | 10,496.00 | 0.00 |
| March, 2023 | 18,77,910.49 | 0.00 | 0.00 | 3,02,874.00 | 15,400.00 |
| Total | 27,81,823.88 | 0.00 | 0.00 | 22,16,928.00 | 35,300.00 |
| 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 |