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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:-Kudwa |
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| Opening Balance | 11,45,040.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,904.00 | 0.00 |
| May, 2022 | 1,47,132.00 | 0.00 | 0.00 | 59,675.00 | 0.00 |
| June, 2022 | 61,000.00 | 0.00 | 0.00 | 1,36,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| August, 2022 | 1,81,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,96,489.00 | 0.00 | 0.00 | 4,66,928.00 | 0.00 |
| October, 2022 | 75,000.00 | 0.00 | 0.00 | 2,79,846.00 | 5,964.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,32,808.00 | 0.00 | 0.00 | 2,23,029.00 | 0.00 |
| March, 2023 | 2,74,272.00 | 0.00 | 0.00 | 2,86,402.00 | 70,500.00 |
| Total | 18,67,917.00 | 0.00 | 0.00 | 17,32,684.00 | 76,464.00 |
| 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 |