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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:-Chiyara |
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| Opening Balance | 19,12,762.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,740.00 | 15,790.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,214.00 | 0.00 |
| July, 2022 | 53,590.00 | 0.00 | 0.00 | 1,93,715.00 | 0.00 |
| August, 2022 | 1,16,524.00 | 0.00 | 0.00 | 1,12,977.00 | 0.00 |
| September, 2022 | 1,74,786.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,430.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,254.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| February, 2023 | 1,67,546.00 | 0.00 | 0.00 | 82,156.00 | 0.00 |
| March, 2023 | 3,04,707.00 | 0.00 | 0.00 | 1,46,646.00 | 0.00 |
| Total | 8,17,153.00 | 0.00 | 0.00 | 9,84,232.00 | 15,790.00 |
| 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 |