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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:-Panihal |
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| Opening Balance | 3,44,145.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 843.40 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2022 | 49,397.00 | 0.00 | 0.00 | 40,302.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,354.00 | 0.00 |
| August, 2022 | 1,34,208.00 | 0.00 | 0.00 | 44,915.00 | 0.00 |
| September, 2022 | 2,01,313.00 | 0.00 | 0.00 | 3,43,889.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| December, 2022 | 3,30,273.00 | 0.00 | 0.00 | 33,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,70,955.00 | 0.00 |
| February, 2023 | 1,43,223.09 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| March, 2023 | 4,25,462.00 | 0.00 | 0.00 | 5,40,181.00 | 0.00 |
| Total | 12,84,719.49 | 0.00 | 0.00 | 15,42,616.00 | 0.00 |
| 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 |