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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:-Jaarmau |
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| Opening Balance | 5,86,209.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,50,915.00 | 0.00 | 0.00 | 3,07,000.00 | 1,69,000.00 |
| June, 2022 | 9,984.00 | 0.00 | 0.00 | 50,262.00 | 0.00 |
| July, 2022 | 54,806.00 | 0.00 | 0.00 | 52,032.00 | 0.00 |
| August, 2022 | 2,15,192.00 | 0.00 | 0.00 | 4,751.00 | 0.00 |
| September, 2022 | 1,77,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,500.00 | 0.00 | 0.00 | 2,13,054.00 | 19,910.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,083.00 | 0.00 |
| December, 2022 | 40,000.00 | 0.00 | 0.00 | 2,93,867.00 | 78,863.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,701.00 | 0.00 | 0.00 | 29,035.00 | 0.00 |
| March, 2023 | 3,79,120.00 | 0.00 | 0.00 | 1,87,173.00 | 0.00 |
| Total | 12,56,209.00 | 0.00 | 0.00 | 13,94,257.00 | 2,67,773.00 |
| 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 |