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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:-Naipura |
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| Opening Balance | 7,05,988.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,17,980.00 | 0.00 |
| May, 2022 | 34,394.00 | 0.00 | 0.00 | 1,08,815.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,322.00 | 0.00 |
| July, 2022 | 45,975.00 | 0.00 | 0.00 | 1,47,296.00 | 0.00 |
| August, 2022 | 93,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,40,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,000.00 | 0.00 | 0.00 | 1,17,612.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,157.00 | 0.00 |
| December, 2022 | 1,28,000.00 | 0.00 | 0.00 | 1,54,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,274.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2023 | 2,84,768.80 | 0.00 | 0.00 | 72,700.00 | 44,000.00 |
| Total | 9,34,029.80 | 0.00 | 0.00 | 9,35,077.00 | 44,000.00 |
| 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 |