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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:-Palia |
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| Opening Balance | 8,62,407.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,195.00 | 0.00 |
| May, 2022 | 55,953.00 | 0.00 | 0.00 | 3,06,032.00 | 0.00 |
| June, 2022 | 84,119.00 | 0.00 | 0.00 | 1,17,348.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 1,59,515.00 | 0.00 |
| August, 2022 | 2,13,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,19,549.00 | 0.00 | 0.00 | 1,01,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,124.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,34,987.00 | 1,05,562.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 78,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,22,427.00 | 0.00 | 0.00 | 4,17,682.00 | 0.00 |
| Total | 18,04,985.00 | 0.00 | 0.00 | 18,57,623.00 | 1,05,562.00 |
| 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 |