|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Hariharpur Rani,Village Panchayat & Equivalent:-Mahrauli |
|||||
| Opening Balance | 25,09,037.00 | ||||
| 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 | 4,72,643.00 | 50,150.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,84,450.00 | 77,950.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,02,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,45,543.00 | 0.00 | 0.00 | 1,54,000.00 | 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 | 2,04,117.00 | 30,650.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,55,455.00 | 0.00 | 1,298.00 | 2,62,716.00 | 0.00 |
| Total | 8,07,387.00 | 0.00 | 1,298.00 | 13,77,926.00 | 1,58,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |