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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:-Thalwara |
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| Opening Balance | 22,63,234.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,94,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,39,883.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,88,330.00 | 1,97,832.00 |
| August, 2022 | 4,10,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,16,219.00 | 0.00 | 0.00 | 9,76,772.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,261.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,803.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,73,072.00 | 0.00 |
| Januaury, 2023 | 13,00,000.00 | 0.00 | 0.00 | 8,07,947.00 | 0.00 |
| February, 2023 | 4,14,438.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| March, 2023 | 11,29,721.00 | 0.00 | 0.00 | 9,19,868.00 | 8,100.00 |
| Total | 44,66,116.00 | 0.00 | 0.00 | 53,40,536.00 | 2,05,932.00 |
| 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 |