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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:-Dharkuniya |
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| Opening Balance | 24,60,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,023.00 | 0.00 | 0.00 | 7,16,618.00 | 3,12,432.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,754.00 | 25,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,15,928.00 | 1,71,323.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,89,924.00 | 38,098.00 |
| August, 2022 | 1,34,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,02,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,179.00 | 65,832.00 |
| December, 2022 | 29,965.00 | 0.00 | 0.00 | 67,832.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,35,848.00 | 0.00 | 0.00 | 3,90,025.00 | 0.00 |
| March, 2023 | 2,03,817.00 | 0.00 | 0.00 | 51,442.00 | 0.00 |
| Total | 9,01,326.00 | 0.00 | 0.00 | 21,56,212.00 | 6,12,685.00 |
| 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 |