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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:-Mustfabad |
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| Opening Balance | 13,11,937.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,407.00 | 0.00 | 0.00 | 3,35,851.00 | 74,358.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,18,358.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,91,649.00 | 1,75,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,010.00 | 0.00 |
| August, 2022 | 4,64,603.00 | 0.00 | 0.00 | 4,92,381.00 | 5,000.00 |
| September, 2022 | 2,59,370.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,809.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,61,697.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| Total | 17,10,504.00 | 0.00 | 0.00 | 22,01,678.00 | 2,54,358.00 |
| 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 |