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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:-Bhikhra |
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| Opening Balance | 9,00,211.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,91,676.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,74,635.00 | 0.00 |
| July, 2022 | 1,74,959.83 | 0.00 | 0.00 | 3,50,850.00 | 0.00 |
| August, 2022 | 2,38,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,57,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,83,232.00 | 0.00 | 0.00 | 3,57,785.00 | 2,556.00 |
| November, 2022 | 1,88,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,57,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,735.00 | 0.00 |
| February, 2023 | 2,40,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,61,159.00 | 0.00 | 0.00 | 1,19,899.00 | 0.00 |
| Total | 19,44,852.83 | 0.00 | 0.00 | 20,05,025.00 | 2,556.00 |
| 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 |