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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:-Barayan |
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| Opening Balance | 7,13,078.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2022 | 43,399.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,65,656.00 | 0.00 |
| July, 2022 | 54,556.00 | 0.00 | 0.00 | 7,748.00 | 0.00 |
| August, 2022 | 1,17,912.00 | 0.00 | 0.00 | 2,24,020.00 | 0.00 |
| September, 2022 | 1,76,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,48,797.00 | 0.00 | 0.00 | 5,07,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| December, 2022 | 49,799.00 | 0.00 | 0.00 | 96,936.00 | 28,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,18,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,248.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,527.81 | 0.00 | 0.00 | 11,25,060.00 | 40,000.00 |
| 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 |