|
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:-Gajobri |
|||||
| Opening Balance | 7,30,077.00 | ||||
| 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 | 2,94,686.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,83,548.00 | 1,69,003.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,352.00 | 0.00 |
| August, 2022 | 89,132.00 | 0.00 | 0.00 | 65,825.00 | 80,000.00 |
| September, 2022 | 1,33,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,540.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,268.00 | 0.00 |
| Januaury, 2023 | 1,15,466.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 89,861.00 | 0.00 | 0.00 | 1,75,159.00 | 0.00 |
| March, 2023 | 1,34,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,977.00 | 0.00 | 0.00 | 11,76,606.00 | 2,61,003.00 |
| 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 |