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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:-Tejawapur |
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| Opening Balance | 7,41,651.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,940.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2022 | 1,29,945.00 | 0.00 | 0.00 | 1,42,700.00 | 0.00 |
| August, 2022 | 1,61,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,42,474.00 | 0.00 | 0.00 | 1,80,293.00 | 0.00 |
| October, 2022 | 1,57,121.14 | 0.00 | 0.00 | 2,13,157.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| December, 2022 | 66,124.03 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| February, 2023 | 1,62,757.00 | 0.00 | 0.00 | 75,600.00 | 37,950.00 |
| March, 2023 | 5,41,873.16 | 0.00 | 0.00 | 3,50,863.00 | 0.00 |
| Total | 15,61,642.33 | 0.00 | 0.00 | 14,03,973.00 | 37,950.00 |
| 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 |