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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:-Sansara |
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| Opening Balance | 25,54,981.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| May, 2022 | 2,00,397.00 | 0.00 | 0.00 | 3,39,290.00 | 36,183.00 |
| June, 2022 | 15,000.00 | 0.00 | 0.00 | 1,88,601.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,275.00 | 0.00 |
| August, 2022 | 1,25,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,88,850.00 | 0.00 | 0.00 | 87,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,114.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,50,045.00 | 62,494.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,317.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,36,323.00 | 1,56,735.00 |
| February, 2023 | 1,27,004.00 | 0.00 | 0.00 | 0.00 | 1,52,505.00 |
| March, 2023 | 2,70,548.00 | 0.00 | 0.00 | 3,47,295.00 | 98,291.00 |
| Total | 24,27,699.00 | 0.00 | 0.00 | 21,51,012.00 | 5,06,208.00 |
| 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 |