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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:-Chaubeesi |
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| Opening Balance | 13,04,784.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,894.47 | 0.00 | 0.00 | 4,12,084.00 | 1,23,937.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,696.00 | 14,548.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,23,934.00 | 0.00 |
| July, 2022 | 1,55,419.00 | 0.00 | 0.00 | 2,17,419.00 | 0.00 |
| August, 2022 | 4,31,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,47,126.00 | 0.00 | 0.00 | 2,22,375.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 11,23,611.00 | 0.00 |
| November, 2022 | 1,98,282.00 | 0.00 | 0.00 | 4,94,974.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,35,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,52,967.00 | 0.00 | 0.00 | 2,94,615.00 | 0.00 |
| Total | 31,44,321.47 | 0.00 | 0.00 | 33,74,488.00 | 1,38,485.00 |
| 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 |