|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Haidargarh,Village Panchayat & Equivalent:-Reethi Sikandarpur |
|||||
| Opening Balance | 16,11,030.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,85,749.00 | 0.00 |
| May, 2022 | 59,559.84 | 0.00 | 0.00 | 1,34,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,396.00 | 0.00 |
| July, 2022 | 67,177.00 | 0.00 | 0.00 | 2,99,109.00 | 0.00 |
| August, 2022 | 1,51,931.00 | 0.00 | 0.00 | 23,532.00 | 0.00 |
| September, 2022 | 2,27,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,54,000.00 | 0.00 | 0.00 | 1,76,309.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 1,07,542.00 | 47,532.00 |
| December, 2022 | 17,000.00 | 0.00 | 0.00 | 1,92,005.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,73,905.00 | 6,000.00 |
| February, 2023 | 1,53,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,58,353.00 | 0.00 | 0.00 | 2,21,121.00 | 0.00 |
| Total | 12,04,185.84 | 0.00 | 0.00 | 20,82,328.00 | 53,532.00 |
| 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 |