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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:-Chandauli |
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| Opening Balance | 21,61,007.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,007.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| June, 2022 | 52,723.00 | 0.00 | 0.00 | 2,24,116.00 | 40,000.00 |
| July, 2022 | 54,000.00 | 0.00 | 0.00 | 53,259.00 | 11,600.00 |
| August, 2022 | 2,53,246.00 | 0.00 | 0.00 | 74,929.00 | 0.00 |
| September, 2022 | 2,14,869.00 | 0.00 | 0.00 | 1,13,677.00 | 0.00 |
| October, 2022 | 73,529.00 | 0.00 | 0.00 | 1,34,029.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,531.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,962.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,939.00 | 0.00 |
| February, 2023 | 2,59,517.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2023 | 2,69,422.00 | 0.00 | 0.00 | 4,25,592.00 | 0.00 |
| Total | 11,77,306.00 | 0.00 | 0.00 | 15,88,541.00 | 51,600.00 |
| 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 |