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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:-Saalpur |
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| Opening Balance | 4,95,131.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,980.00 | 19,990.00 |
| May, 2022 | 41,747.00 | 0.00 | 0.00 | 4,76,667.00 | 2,48,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,990.00 | 0.00 |
| July, 2022 | 51,775.00 | 0.00 | 0.00 | 2,52,968.00 | 95,848.00 |
| August, 2022 | 1,10,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,310.00 | 0.00 | 0.00 | 1,32,776.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,98,576.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 1,07,376.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 39,000.00 | 28,952.00 |
| February, 2023 | 1,91,183.00 | 0.00 | 0.00 | 59,200.00 | 6,890.00 |
| March, 2023 | 3,18,766.04 | 0.00 | 0.00 | 1,80,163.00 | 0.00 |
| Total | 10,88,988.04 | 0.00 | 0.00 | 15,27,696.00 | 3,99,680.00 |
| 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 |