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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:-Kolwa |
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| Opening Balance | 20,18,862.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,43,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 12,52,021.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| July, 2022 | 1,32,184.00 | 0.00 | 0.00 | 19,85,874.00 | 16,440.00 |
| August, 2022 | 4,24,592.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,10,654.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,71,348.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| February, 2023 | 2,39,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,950.00 | 0.00 | 0.00 | 1,10,866.00 | 0.00 |
| Total | 31,06,217.30 | 0.00 | 0.00 | 33,09,242.00 | 16,440.00 |
| 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 |