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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:-Dataoli Chanda |
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| Opening Balance | 22,86,726.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,31,922.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 78,840.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,12,506.00 | 0.00 |
| July, 2022 | 1,65,918.00 | 0.00 | 0.00 | 3,04,376.00 | 0.00 |
| August, 2022 | 2,10,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,16,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,634.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,192.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,89,529.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,324.00 | 0.00 |
| February, 2023 | 8,10,662.00 | 0.00 | 0.00 | 6,59,398.00 | 0.00 |
| March, 2023 | 3,19,062.00 | 0.00 | 0.00 | 1,56,054.00 | 0.00 |
| Total | 18,22,667.00 | 0.00 | 0.00 | 23,68,775.00 | 0.00 |
| 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 |