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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:-Seth Mau |
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| Opening Balance | 12,72,101.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,82,695.00 | 0.00 | 0.00 | 5,16,997.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,292.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,94,147.00 | 10,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,96,176.00 | 0.00 | 0.00 | 2,08,607.00 | 0.00 |
| September, 2022 | 5,57,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,83,196.00 | 0.00 | 0.00 | 8,19,699.00 | 1,08,710.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,54,419.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,53,733.00 | 0.00 |
| Januaury, 2023 | 56,018.09 | 0.00 | 0.00 | 2,01,808.00 | 0.00 |
| February, 2023 | 3,74,790.00 | 0.00 | 0.00 | 20,630.00 | 20,298.00 |
| March, 2023 | 12,07,176.56 | 0.00 | 0.00 | 5,22,402.00 | 0.00 |
| Total | 37,57,322.65 | 0.00 | 0.00 | 38,64,734.00 | 1,45,008.00 |
| 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 |