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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:-Chakaura |
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| Opening Balance | 30,81,231.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,40,737.00 | 1,19,544.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,68,765.00 | 1,78,345.00 |
| July, 2022 | 2,95,285.00 | 0.00 | 0.00 | 16,60,913.00 | 1,37,208.00 |
| August, 2022 | 1,23,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,84,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,110.00 | 4,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,829.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,24,172.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 7,14,194.00 | 0.00 | 0.00 | 3,94,501.00 | 3,16,223.00 |
| Total | 16,19,602.00 | 0.00 | 0.00 | 27,82,855.00 | 7,60,320.00 |
| 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 |