|
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:-Hallajot |
|||||
| Opening Balance | 8,58,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,64,060.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 70,295.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| September, 2022 | 1,05,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,55,052.00 | 4,047.00 |
| December, 2022 | 1,85,000.00 | 0.00 | 0.00 | 3,23,964.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,751.00 | 0.00 |
| February, 2023 | 70,870.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| March, 2023 | 4,22,367.00 | 0.00 | 0.00 | 1,87,830.00 | 1,18,000.00 |
| Total | 12,53,975.00 | 0.00 | 0.00 | 15,47,857.00 | 1,22,047.00 |
| 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 |