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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:-Manpur |
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| Opening Balance | 8,00,078.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| May, 2022 | 53,911.19 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 14,655.00 | 0.00 |
| July, 2022 | 63,286.00 | 0.00 | 0.00 | 3,91,888.00 | 18,000.00 |
| August, 2022 | 1,42,214.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 3,63,321.00 | 0.00 | 0.00 | 2,10,265.00 | 6,000.00 |
| October, 2022 | 52,350.00 | 0.00 | 0.00 | 63,575.00 | 1,491.00 |
| November, 2022 | 30,500.00 | 0.00 | 0.00 | 51,530.00 | 0.00 |
| December, 2022 | 60,590.00 | 0.00 | 0.00 | 82,650.00 | 31,850.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,463.00 | 0.00 | 0.00 | 74,335.00 | 0.00 |
| March, 2023 | 2,60,242.00 | 0.00 | 0.00 | 1,28,609.00 | 0.00 |
| Total | 11,69,877.19 | 0.00 | 0.00 | 14,21,657.00 | 57,341.00 |
| 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 |