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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:-Raheemabad |
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| Opening Balance | 3,71,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,551.00 | 0.00 | 0.00 | 1,98,908.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,650.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 86,500.00 | 27,200.00 |
| July, 2022 | 40,978.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| August, 2022 | 1,23,521.00 | 0.00 | 0.00 | 2,27,000.00 | 67,800.00 |
| September, 2022 | 1,46,496.00 | 0.00 | 0.00 | 1,26,728.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,559.25 | 0.00 | 0.00 | 50,948.00 | 0.00 |
| December, 2022 | 42,100.00 | 0.00 | 0.00 | 64,745.00 | 9,617.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,899.00 | 0.00 |
| February, 2023 | 78,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,65,163.25 | 0.00 | 0.00 | 8,75,578.00 | 1,04,617.00 |
| 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 |