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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:-Saray Hijra |
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| Opening Balance | 11,82,738.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,09,212.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,792.00 | 1,61,808.00 |
| June, 2022 | 91,104.00 | 0.00 | 0.00 | 1,38,716.00 | 20,000.00 |
| July, 2022 | 41,590.00 | 0.00 | 0.00 | 37,725.00 | 0.00 |
| August, 2022 | 1,17,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,13,859.29 | 0.00 | 0.00 | 3,28,047.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,594.31 | 0.00 | 0.00 | 1,70,786.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,736.00 | 0.00 |
| February, 2023 | 1,18,142.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| March, 2023 | 4,00,923.56 | 0.00 | 0.00 | 1,93,942.00 | 0.00 |
| Total | 11,07,988.16 | 0.00 | 0.00 | 13,41,206.00 | 1,81,808.00 |
| 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 |