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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:-Tikrhuwa |
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| Opening Balance | 21,53,636.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,959.00 | 0.00 |
| May, 2022 | 1,89,000.00 | 0.00 | 0.00 | 3,70,897.00 | 1,24,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,08,090.00 | 3,90,556.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,38,464.00 | 8,132.00 |
| August, 2022 | 2,26,821.00 | 0.00 | 0.00 | 30,340.00 | 0.00 |
| September, 2022 | 6,05,232.00 | 0.00 | 0.00 | 2,67,367.00 | 0.00 |
| October, 2022 | 45,706.00 | 0.00 | 0.00 | 1,68,428.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,354.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 15,600.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,28,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,88,446.00 | 0.00 | 0.00 | 6,59,976.00 | 0.00 |
| Total | 19,99,033.00 | 0.00 | 0.00 | 34,01,475.00 | 5,27,688.00 |
| 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 |