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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:-Ajpura |
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| Opening Balance | 10,97,071.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,168.00 | 0.00 |
| May, 2022 | 56,000.00 | 0.00 | 0.00 | 2,98,413.00 | 0.00 |
| June, 2022 | 91,856.00 | 0.00 | 0.00 | 4,57,278.00 | 0.00 |
| July, 2022 | 92,000.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| August, 2022 | 4,39,389.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 3,74,635.00 | 0.00 | 0.00 | 1,67,750.00 | 0.00 |
| October, 2022 | 1,94,644.00 | 0.00 | 0.00 | 5,36,876.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,680.00 | 0.00 |
| December, 2022 | 12,000.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,49,274.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 3,78,011.00 | 0.00 | 0.00 | 3,92,523.00 | 0.00 |
| Total | 19,87,809.00 | 0.00 | 0.00 | 24,53,888.00 | 0.00 |
| 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 |