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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:-Kharsatiya |
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| Opening Balance | 11,41,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,221.00 | 0.00 | 0.00 | 75,105.00 | 24,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,153.00 | 42,506.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,37,361.00 | 17,269.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,29,799.00 | 92,910.00 |
| August, 2022 | 1,24,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,470.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,915.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,362.00 | 0.00 | 0.00 | 5,50,739.00 | 9,159.00 |
| Total | 8,55,249.00 | 0.00 | 0.00 | 16,01,542.00 | 1,86,744.00 |
| 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 |