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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:-Lachhmanpur |
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| Opening Balance | 14,55,669.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,50,060.00 | 58,964.00 |
| May, 2022 | 47,156.00 | 0.00 | 0.00 | 1,57,064.00 | 10,404.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,18,769.00 | 0.00 |
| July, 2022 | 58,223.00 | 0.00 | 0.00 | 49,354.00 | 7,800.00 |
| August, 2022 | 2,30,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,870.00 | 0.00 | 0.00 | 80,320.00 | 0.00 |
| October, 2022 | 52,690.00 | 0.00 | 0.00 | 2,36,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,411.00 | 0.00 |
| December, 2022 | 52,767.00 | 0.00 | 0.00 | 1,19,975.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,29,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,35,080.00 | 0.00 | 0.00 | 33,970.00 | 0.00 |
| Total | 17,50,966.00 | 0.00 | 0.00 | 13,73,883.00 | 77,168.00 |
| 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 |