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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:-Nindanpur |
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| Opening Balance | 11,53,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,43,032.00 | 1,86,671.00 |
| May, 2022 | 84,833.00 | 0.00 | 0.00 | 61,736.00 | 0.00 |
| June, 2022 | 33,506.00 | 0.00 | 0.00 | 58,704.00 | 0.00 |
| July, 2022 | 44,901.00 | 0.00 | 0.00 | 86,677.00 | 0.00 |
| August, 2022 | 91,034.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 1,36,551.00 | 0.00 | 0.00 | 2,02,325.00 | 0.00 |
| October, 2022 | 70,481.00 | 0.00 | 0.00 | 1,06,596.00 | 13,200.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 33,159.00 | 0.00 | 0.00 | 27,948.00 | 0.00 |
| February, 2023 | 91,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,592.00 | 0.00 | 0.00 | 3,28,740.00 | 34,650.00 |
| Total | 9,79,898.00 | 0.00 | 0.00 | 14,01,008.00 | 2,34,521.00 |
| 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 |