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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:-Dehuva |
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| Opening Balance | 17,09,422.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,24,501.00 | 0.00 | 0.00 | 3,31,215.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 66,616.00 | 0.00 |
| July, 2022 | 67,688.00 | 0.00 | 0.00 | 91,671.00 | 0.00 |
| August, 2022 | 1,55,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,537.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 3,02,326.00 | 0.00 | 0.00 | 3,98,073.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,007.00 | 0.00 |
| December, 2022 | 56,467.00 | 0.00 | 0.00 | 1,54,943.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,395.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| March, 2023 | 2,34,644.00 | 0.00 | 0.00 | 3,14,854.00 | 0.00 |
| Total | 14,29,583.00 | 0.00 | 0.00 | 15,44,779.00 | 0.00 |
| 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 |