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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:-Rukunuddinpur |
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| Opening Balance | 7,33,466.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,247.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,36,890.00 | 42,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,400.00 | 20,000.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 90,833.00 | 0.00 |
| August, 2022 | 1,51,747.10 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| September, 2022 | 1,60,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,64,306.03 | 0.00 | 0.00 | 1,44,594.00 | 0.00 |
| March, 2023 | 1,61,500.00 | 0.00 | 0.00 | 62,684.00 | 23,984.00 |
| Total | 7,87,602.13 | 0.00 | 0.00 | 7,17,448.00 | 86,484.00 |
| 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 |