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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:-Tamarsepur |
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| Opening Balance | 5,93,190.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,93,792.00 | 0.00 |
| May, 2022 | 50,990.93 | 0.00 | 0.00 | 26,560.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,808.00 | 0.00 |
| July, 2022 | 60,884.00 | 0.00 | 0.00 | 1,39,804.00 | 0.00 |
| August, 2022 | 2,85,977.00 | 0.00 | 0.00 | 37,017.00 | 0.00 |
| September, 2022 | 2,03,293.00 | 0.00 | 0.00 | 87,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 52,785.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 1,53,479.00 | 0.00 |
| February, 2023 | 1,36,721.00 | 0.00 | 0.00 | 51,494.00 | 0.00 |
| March, 2023 | 4,58,912.96 | 0.00 | 0.00 | 53,470.00 | 7,590.00 |
| Total | 13,21,778.89 | 0.00 | 0.00 | 10,77,064.00 | 7,590.00 |
| 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 |