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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:-Shukulpur |
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| Opening Balance | 9,56,051.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,276.00 | 0.00 |
| June, 2022 | 6,43,948.00 | 0.00 | 0.00 | 5,19,443.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,67,785.00 | 0.00 |
| August, 2022 | 1,99,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,98,639.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| February, 2023 | 3,50,839.00 | 0.00 | 0.00 | 5,70,204.00 | 0.00 |
| March, 2023 | 3,01,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,93,844.00 | 0.00 | 0.00 | 19,29,458.00 | 0.00 |
| 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 |