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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:-Shareefabad |
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| Opening Balance | 42,87,994.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,020.00 | 0.00 | 0.00 | 8,61,917.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,61,964.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,39,327.00 | 1,15,891.00 |
| July, 2022 | 1,96,500.00 | 0.00 | 0.00 | 5,87,242.00 | 24,000.00 |
| August, 2022 | 2,86,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,41,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,34,398.00 | 0.00 | 0.00 | 2,35,075.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,84,681.00 | 4,686.00 |
| February, 2023 | 2,89,114.00 | 0.00 | 0.00 | 3,29,814.00 | 0.00 |
| March, 2023 | 7,71,949.00 | 0.00 | 0.00 | 1,78,934.00 | 22,462.00 |
| Total | 29,34,851.00 | 0.00 | 0.00 | 40,34,534.00 | 1,67,039.00 |
| 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 |