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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:-Gosiyamau |
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| Opening Balance | 16,10,387.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,74,004.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 61,232.00 | 0.00 | 0.00 | 6,32,145.00 | 16,614.00 |
| August, 2022 | 2,68,114.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,43,633.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 2,16,512.06 | 0.00 | 0.00 | 2,23,675.00 | 0.00 |
| February, 2023 | 1,50,621.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,23,124.00 | 0.00 | 0.00 | 3,52,128.00 | 0.00 |
| Total | 11,40,742.49 | 0.00 | 0.00 | 19,60,585.00 | 16,614.00 |
| 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 |