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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:-Sarai Parsanda |
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| Opening Balance | 10,33,068.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,58,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,43,712.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,787.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,71,772.00 | 0.00 |
| August, 2022 | 2,29,527.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,41,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,29,888.00 | 0.00 | 0.00 | 3,10,632.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,492.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 65,041.00 | 0.00 | 0.00 | 1,41,340.00 | 0.00 |
| February, 2023 | 1,62,689.00 | 0.00 | 0.00 | 2,52,729.00 | 0.00 |
| March, 2023 | 8,86,925.04 | 0.00 | 0.00 | 1,80,814.00 | 0.00 |
| Total | 24,74,262.97 | 0.00 | 0.00 | 19,54,278.00 | 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 |