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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:-Harakh |
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| Opening Balance | 1,30,04,168.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,10,231.00 | 0.00 | 0.00 | 14,90,171.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,00,000.00 | 0.00 | 0.00 | 41,68,790.00 | 2,75,922.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,56,505.00 | 0.00 |
| August, 2022 | 26,88,441.00 | 0.00 | 0.00 | 6,40,333.00 | 0.00 |
| September, 2022 | 40,32,662.00 | 0.00 | 0.00 | 6,66,219.00 | 0.00 |
| October, 2022 | 1,51,27,940.00 | 0.00 | 0.00 | 17,95,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,77,261.00 | 0.00 |
| December, 2022 | 10,71,870.00 | 0.00 | 0.00 | 7,32,915.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,59,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,86,603.00 | 0.00 | 0.00 | 93,441.00 | 0.00 |
| Total | 3,67,77,398.00 | 0.00 | 0.00 | 1,02,20,744.00 | 2,75,922.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |