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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:-Barvasauli |
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| Opening Balance | 4,69,369.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,26,804.00 | 0.00 |
| May, 2022 | 28,454.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,25,423.00 | 9,000.00 |
| July, 2022 | 28,554.00 | 0.00 | 0.00 | 11,804.00 | 0.00 |
| August, 2022 | 77,308.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| September, 2022 | 1,96,094.00 | 0.00 | 0.00 | 1,23,408.00 | 0.00 |
| October, 2022 | 68,813.00 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,967.00 | 37,450.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,195.00 | 0.00 | 0.00 | 11,53,256.00 | 46,450.00 |
| 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 |