|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Harakh,Village Panchayat & Equivalent:-Aadampur Bhatpura |
|||||
| Opening Balance | 18,45,333.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,09,789.00 | 0.00 |
| June, 2022 | 1,38,000.00 | 0.00 | 0.00 | 3,43,229.00 | 0.00 |
| July, 2022 | 83,814.00 | 0.00 | 0.00 | 50,267.00 | 0.00 |
| August, 2022 | 1,98,247.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| September, 2022 | 2,97,370.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,30,328.00 | 9,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 34,638.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,401.00 | 0.00 |
| February, 2023 | 3,57,988.00 | 0.00 | 0.00 | 78,555.00 | 0.00 |
| March, 2023 | 5,18,419.00 | 0.00 | 0.00 | 2,88,703.00 | 0.00 |
| Total | 18,43,838.00 | 0.00 | 0.00 | 19,90,582.00 | 43,638.00 |
| 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 |