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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:-Kanwa |
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| Opening Balance | 13,20,524.57 | ||||
| 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 | 3,34,979.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,25,087.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,62,972.00 | 0.00 |
| August, 2022 | 1,90,414.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| September, 2022 | 3,81,041.00 | 0.00 | 0.00 | 1,79,560.00 | 1,75,674.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,693.00 | 49,836.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,232.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,100.00 | 43,100.00 |
| Januaury, 2023 | 4,39,125.00 | 0.00 | 0.00 | 3,42,236.00 | 0.00 |
| February, 2023 | 1,92,089.00 | 0.00 | 0.00 | 92,096.00 | 0.00 |
| March, 2023 | 6,35,792.00 | 0.00 | 0.00 | 2,31,478.00 | 0.00 |
| Total | 18,38,461.00 | 0.00 | 0.00 | 21,51,233.00 | 2,68,610.00 |
| 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 |