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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:-Beejapur |
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| Opening Balance | 11,31,064.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,06,656.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,946.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,931.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,632.00 | 0.00 |
| August, 2022 | 1,36,652.00 | 0.00 | 0.00 | 7,578.00 | 0.00 |
| September, 2022 | 2,06,228.00 | 0.00 | 0.00 | 2,07,345.00 | 13,628.00 |
| October, 2022 | 3,51,185.00 | 0.00 | 0.00 | 1,22,213.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,728.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,14,628.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| February, 2023 | 1,78,749.00 | 0.00 | 0.00 | 1,14,043.00 | 0.00 |
| March, 2023 | 4,61,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,806.00 | 0.00 | 0.00 | 14,76,960.00 | 13,628.00 |
| 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 |