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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:-Narauli |
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| Opening Balance | 14,89,651.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,858.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,625.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,209.00 | 1,975.00 |
| August, 2022 | 1,33,042.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 1,99,563.00 | 0.00 | 0.00 | 0.00 | 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 | 94,025.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,40,256.07 | 0.00 | 0.00 | 3,07,241.29 | 0.00 |
| Total | 13,07,068.07 | 0.00 | 0.00 | 8,27,958.29 | 1,975.00 |
| 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 |