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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:-Gotthiya |
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| Opening Balance | 9,56,715.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,93,582.00 | 0.00 |
| May, 2022 | 1,57,841.00 | 0.00 | 0.00 | 2,17,261.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| July, 2022 | 27,070.70 | 0.00 | 0.00 | 1,00,150.00 | 0.00 |
| August, 2022 | 1,60,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,32,685.33 | 0.00 | 0.00 | 3,38,832.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,71,018.00 | 0.00 | 0.00 | 3,62,011.00 | 4,050.00 |
| Total | 16,11,724.03 | 0.00 | 0.00 | 14,47,726.00 | 4,050.00 |
| 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 |