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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:-Umarwal Krisiya |
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| Opening Balance | 13,21,983.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,92,610.00 | 0.00 | 0.00 | 3,80,015.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,962.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,20,564.00 | 19,400.00 |
| August, 2022 | 6,26,012.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,35,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,59,231.00 | 0.00 |
| 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 | 9,87,194.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,40,097.00 | 0.00 | 0.00 | 13,06,880.00 | 0.00 |
| Total | 37,81,196.48 | 0.00 | 0.00 | 33,13,652.00 | 19,400.00 |
| 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 |