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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:-Sikandarpur |
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| Opening Balance | 20,13,749.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,47,357.00 | 0.00 |
| May, 2022 | 46,434.00 | 0.00 | 0.00 | 3,03,281.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,519.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| August, 2022 | 1,78,543.33 | 0.00 | 0.00 | 1,17,488.00 | 0.00 |
| September, 2022 | 1,89,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,977.00 | 0.00 | 0.00 | 1,86,356.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,045.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,65,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,893.00 | 0.00 |
| February, 2023 | 1,27,264.00 | 0.00 | 0.00 | 19,876.00 | 0.00 |
| March, 2023 | 1,90,937.00 | 0.00 | 0.00 | 2,35,211.92 | 1,47,926.00 |
| Total | 8,41,913.33 | 0.00 | 0.00 | 20,46,351.92 | 1,47,926.00 |
| 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 |