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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,Village Panchayat & Equivalent:-Sheshpur |
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| Opening Balance | 9,49,837.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,038.00 | 0.00 | 0.00 | 3,06,829.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,904.00 | 0.00 |
| July, 2022 | 42,481.00 | 0.00 | 0.00 | 3,66,261.00 | 0.00 |
| August, 2022 | 1,34,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,18,342.00 | 0.00 | 0.00 | 51,394.00 | 0.00 |
| October, 2022 | 84,137.00 | 0.00 | 0.00 | 87,104.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2022 | 1,21,000.00 | 0.00 | 0.00 | 1,38,150.00 | 5,000.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
| February, 2023 | 79,585.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2023 | 2,79,795.50 | 0.00 | 0.00 | 88,980.00 | 0.00 |
| Total | 10,19,273.50 | 0.00 | 0.00 | 14,07,502.00 | 5,000.00 |
| 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 |