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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:-Gahendwar |
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| Opening Balance | 10,48,769.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| May, 2022 | 3,88,557.07 | 0.00 | 0.00 | 54,278.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,81,659.00 | 1,98,036.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
| August, 2022 | 1,65,220.00 | 0.00 | 0.00 | 1,64,768.00 | 0.00 |
| September, 2022 | 2,47,829.00 | 0.00 | 0.00 | 34,175.00 | 0.00 |
| October, 2022 | 3,28,104.00 | 0.00 | 0.00 | 3,20,342.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,04,162.00 | 0.00 |
| December, 2022 | 85,900.00 | 0.00 | 0.00 | 3,84,184.00 | 5,000.00 |
| Januaury, 2023 | 60,180.00 | 0.00 | 0.00 | 73,992.00 | 0.00 |
| February, 2023 | 1,66,669.00 | 0.00 | 0.00 | 65,486.00 | 3,536.00 |
| March, 2023 | 5,43,900.75 | 0.00 | 0.00 | 4,23,126.00 | 0.00 |
| Total | 19,86,359.82 | 0.00 | 0.00 | 25,86,222.00 | 2,12,572.00 |
| 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 |