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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:-Satrikh Dehat |
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| Opening Balance | 12,11,978.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 4,500.00 |
| May, 2022 | 35,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,761.50 | 10,640.50 |
| August, 2022 | 82,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,811.05 | 0.00 | 0.00 | 7,96,585.00 | 1,99,082.00 |
| 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 | 99,881.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,14,757.00 | 0.00 | 0.00 | 4,28,144.00 | 0.00 |
| Total | 7,92,322.05 | 0.00 | 0.00 | 15,11,371.50 | 2,14,222.50 |
| 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 |