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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:-Balchhat |
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| Opening Balance | 11,37,580.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,62,948.60 | 0.00 | 0.00 | 9,83,164.00 | 8,16,637.00 |
| May, 2022 | 1,951.57 | 0.00 | 0.00 | 6,41,173.00 | 0.00 |
| June, 2022 | 46,480.00 | 0.00 | 0.00 | 1,77,536.00 | 36,544.00 |
| July, 2022 | 1,52,302.00 | 0.00 | 0.00 | 2,19,618.00 | 91,900.00 |
| August, 2022 | 19,37,689.00 | 0.00 | 0.00 | 5,40,463.00 | 5,000.00 |
| September, 2022 | 5,81,684.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2022 | 1,47,516.00 | 0.00 | 0.00 | 3,11,292.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,458.00 | 0.00 |
| February, 2023 | 3,91,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,86,952.00 | 0.00 | 0.00 | 9,27,398.47 | 10,000.00 |
| Total | 41,08,739.17 | 0.00 | 0.00 | 39,05,102.47 | 9,60,081.00 |
| 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 |