|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Harakh,Village Panchayat & Equivalent:-Bhaanmau |
|||||
| Opening Balance | 52,41,209.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,61,976.00 | 0.00 | 0.00 | 6,33,994.00 | 29,352.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,548.00 | 0.00 |
| June, 2022 | 26,19,290.00 | 0.00 | 0.00 | 7,96,803.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,11,099.80 | 2,25,970.00 |
| August, 2022 | 2,75,405.00 | 0.00 | 0.00 | 11,234.00 | 0.00 |
| September, 2022 | 4,13,107.00 | 0.00 | 0.00 | 87,800.00 | 18,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,31,063.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| February, 2023 | 2,77,831.00 | 0.00 | 0.00 | 3,35,934.00 | 0.00 |
| March, 2023 | 7,20,206.00 | 0.00 | 0.00 | 1,54,119.00 | 0.00 |
| Total | 49,67,815.00 | 0.00 | 0.00 | 36,04,994.80 | 2,73,922.00 |
| 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 |