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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:-Alampur Gyaspur |
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| Opening Balance | 25,24,125.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,50,157.00 | 0.00 |
| May, 2022 | 1,17,465.09 | 0.00 | 0.00 | 2,42,740.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,22,846.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,702.00 | 0.00 |
| August, 2022 | 3,03,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,23,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,208.00 | 0.00 | 0.00 | 72,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,311.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,301.00 | 0.00 |
| February, 2023 | 1,71,737.00 | 0.00 | 0.00 | 3,58,551.00 | 0.00 |
| March, 2023 | 5,69,072.00 | 0.00 | 0.00 | 1,18,239.00 | 0.00 |
| Total | 16,21,683.09 | 0.00 | 0.00 | 23,88,446.00 | 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 |