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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:-Sidhiyanwa |
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| Opening Balance | 22,21,505.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,984.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,060.00 | 3,672.00 |
| June, 2022 | 5,58,827.00 | 0.00 | 0.00 | 11,65,234.00 | 1,16,130.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,132.00 | 1,20,000.00 |
| August, 2022 | 3,15,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,429.00 | 0.00 | 0.00 | 1,16,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 9,89,622.00 | 2,15,741.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,77,705.00 | 0.00 | 0.00 | 24,800.00 | 8,000.00 |
| Total | 25,93,980.00 | 0.00 | 0.00 | 26,15,962.00 | 4,63,543.00 |
| 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 |