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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:-Pechruaa |
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| Opening Balance | 7,74,858.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| May, 2022 | 1,70,000.00 | 0.00 | 0.00 | 3,41,023.00 | 14,500.00 |
| June, 2022 | 2,17,216.00 | 0.00 | 0.00 | 3,84,807.00 | 32,896.00 |
| July, 2022 | 56,799.00 | 0.00 | 0.00 | 1,80,193.00 | 13,923.00 |
| August, 2022 | 1,63,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,76,202.00 | 0.00 | 0.00 | 3,79,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,526.00 | 0.00 | 0.00 | 1,67,564.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,726.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,64,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,81,796.29 | 0.00 | 0.00 | 3,92,646.00 | 0.00 |
| Total | 19,64,793.29 | 0.00 | 0.00 | 20,36,544.00 | 61,319.00 |
| 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 |