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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:-Gotauna |
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| Opening Balance | 4,51,802.00 | ||||
| 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 | 2,53,178.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,675.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2022 | 2,80,199.00 | 0.00 | 0.00 | 1,41,786.00 | 0.00 |
| September, 2022 | 1,92,906.00 | 0.00 | 0.00 | 3,36,260.00 | 18,119.00 |
| October, 2022 | 48,580.00 | 0.00 | 0.00 | 1,73,952.00 | 83,515.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,145.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 1,29,739.00 | 0.00 | 0.00 | 22,972.00 | 0.00 |
| March, 2023 | 4,04,670.00 | 0.00 | 0.00 | 3,96,876.00 | 1,53,303.00 |
| Total | 11,34,239.00 | 0.00 | 0.00 | 14,72,599.00 | 2,54,937.00 |
| 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 |