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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:-Tera |
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| Opening Balance | 8,82,910.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,206.00 | 0.00 | 0.00 | 2,94,950.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,420.00 | 0.00 |
| June, 2022 | 81,637.00 | 0.00 | 0.00 | 2,77,398.00 | 0.00 |
| July, 2022 | 92,676.00 | 0.00 | 0.00 | 2,90,169.00 | 0.00 |
| August, 2022 | 3,01,478.00 | 0.00 | 0.00 | 1,26,050.00 | 0.00 |
| September, 2022 | 3,32,704.00 | 0.00 | 0.00 | 2,06,514.00 | 0.00 |
| October, 2022 | 2,54,898.00 | 0.00 | 0.00 | 5,50,391.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,290.00 | 0.00 | 0.00 | 88,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 2,23,768.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 7,27,750.80 | 0.00 | 0.00 | 7,42,673.00 | 0.00 |
| Total | 24,23,407.80 | 0.00 | 0.00 | 27,31,895.00 | 0.00 |
| 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 |