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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:-Sultanpur |
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| Opening Balance | 7,65,175.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,87,645.94 | 0.00 | 0.00 | 4,02,521.00 | 38,940.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,65,147.00 | 7,896.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,998.00 | 0.00 |
| August, 2022 | 2,48,922.00 | 0.00 | 0.00 | 5,649.00 | 0.00 |
| September, 2022 | 2,63,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,47,447.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,10,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2023 | 1,77,255.00 | 0.00 | 0.00 | 4,84,606.00 | 98,899.00 |
| March, 2023 | 6,25,333.74 | 0.00 | 0.00 | 5,69,683.00 | 0.00 |
| Total | 22,04,619.43 | 0.00 | 0.00 | 24,54,342.00 | 1,45,735.00 |
| 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 |