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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:-Daravpur |
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| Opening Balance | 10,38,316.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,945.00 | 0.00 |
| June, 2022 | 43,000.00 | 0.00 | 0.00 | 46,928.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 2,49,316.00 | 0.00 | 0.00 | 2,53,730.00 | 0.00 |
| September, 2022 | 1,78,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,512.00 | 0.00 | 0.00 | 1,17,951.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,15,167.00 | 0.00 |
| December, 2022 | 49,328.00 | 0.00 | 0.00 | 87,763.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,19,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,87,962.71 | 0.00 | 0.00 | 75,650.00 | 0.00 |
| Total | 11,25,861.71 | 0.00 | 0.00 | 9,57,044.00 | 10,000.00 |
| 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 |