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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:-Shahpur |
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| Opening Balance | 48,76,902.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,96,035.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,918.00 | 0.00 |
| June, 2022 | 3,19,823.95 | 0.00 | 0.00 | 7,73,633.00 | 1,93,364.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,404.00 | 25,080.00 |
| August, 2022 | 1,36,872.00 | 0.00 | 0.00 | 5,649.00 | 8,500.00 |
| September, 2022 | 3,73,308.00 | 0.00 | 0.00 | 4,69,362.00 | 1,48,033.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,631.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2023 | 55,955.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2023 | 1,38,073.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 4,57,155.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Total | 14,81,186.95 | 0.00 | 0.00 | 21,23,632.00 | 3,74,977.00 |
| 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 |