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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:-Sharifabad |
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| Opening Balance | 15,65,466.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,660.00 | 51,660.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,528.00 | 9,847.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,56,898.00 | 9,847.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,496.00 | 9,847.00 |
| August, 2022 | 2,12,081.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,11,652.81 | 0.00 | 0.00 | 1,47,903.00 | 5,649.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,096.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,183.00 | 0.00 |
| February, 2023 | 1,48,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,61,599.06 | 0.00 | 0.00 | 1,09,115.00 | 0.00 |
| Total | 18,54,939.68 | 0.00 | 0.00 | 15,11,879.00 | 86,850.00 |
| 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 |