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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:-Saray Rawat |
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| Opening Balance | 3,83,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,365.00 | 0.00 | 0.00 | 4,40,469.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,84,939.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,95,879.00 | 2,52,836.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,153.00 | 0.00 |
| August, 2022 | 1,29,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,94,521.00 | 0.00 | 0.00 | 2,85,283.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,81,982.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,100.00 | 64,856.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,625.00 | 45,000.00 |
| February, 2023 | 1,30,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,96,281.00 | 0.00 | 0.00 | 4,63,130.00 | 82,332.00 |
| Total | 21,18,673.00 | 0.00 | 0.00 | 21,35,621.00 | 6,29,963.00 |
| 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 |