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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:-Gulriha |
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| Opening Balance | 8,61,406.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,74,652.00 | 99,100.00 |
| May, 2022 | 59,072.00 | 0.00 | 0.00 | 78,871.00 | 12,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,880.00 | 6,850.00 |
| July, 2022 | 32,500.00 | 0.00 | 0.00 | 22,390.00 | 1,000.00 |
| August, 2022 | 1,32,230.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2022 | 2,75,745.00 | 0.00 | 0.00 | 3,00,280.00 | 56,540.00 |
| October, 2022 | 77,400.00 | 0.00 | 0.00 | 1,43,248.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,41,754.00 | 0.00 | 0.00 | 3,26,749.00 | 1,44,048.00 |
| Januaury, 2023 | 38,700.00 | 0.00 | 0.00 | 25,000.00 | 5,000.00 |
| February, 2023 | 1,33,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,09,428.00 | 0.00 | 0.00 | 4,60,606.00 | 0.00 |
| Total | 13,00,213.00 | 0.00 | 0.00 | 17,91,676.00 | 3,24,538.00 |
| 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 |