|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Haidargarh,Village Panchayat & Equivalent:-Islampur |
|||||
| Opening Balance | 6,48,906.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,77,114.00 | 0.00 | 0.00 | 1,94,009.00 | 0.00 |
| May, 2022 | 4,54,449.00 | 0.00 | 0.00 | 7,22,183.00 | 0.00 |
| June, 2022 | 1,88,500.00 | 0.00 | 0.00 | 1,59,546.00 | 0.00 |
| July, 2022 | 2,15,000.00 | 0.00 | 0.00 | 2,05,932.00 | 0.00 |
| August, 2022 | 4,67,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,01,350.00 | 0.00 | 0.00 | 9,05,277.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,67,834.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 10,00,863.00 | 2,982.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,71,677.00 | 0.00 | 0.00 | 3,79,909.00 | 0.00 |
| March, 2023 | 8,07,671.00 | 0.00 | 0.00 | 2,67,180.00 | 0.00 |
| Total | 48,33,328.00 | 0.00 | 0.00 | 44,02,733.00 | 2,982.00 |
| 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 |