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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:-Jaidpur Dehat |
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| Opening Balance | 68,50,996.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,40,129.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2022 | 89,313.00 | 0.00 | 0.00 | 5,01,128.00 | 18,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,59,300.00 | 1,26,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| August, 2022 | 2,42,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,63,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,45,567.00 | 0.00 | 0.00 | 8,01,063.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,65,591.00 | 0.00 | 0.00 | 34,158.00 | 0.00 |
| Januaury, 2023 | 25,635.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,61,243.00 | 58,770.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 18,72,877.00 | 0.00 | 0.00 | 30,07,292.00 | 2,03,270.00 |
| 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 |