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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:-Tikra Murtaza |
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| Opening Balance | 7,26,354.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,19,298.00 | 0.00 |
| May, 2022 | 1,22,674.00 | 0.00 | 0.00 | 1,41,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2022 | 75,335.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| August, 2022 | 2,44,868.30 | 0.00 | 0.00 | 71,548.00 | 0.00 |
| September, 2022 | 3,98,075.00 | 0.00 | 0.00 | 4,64,804.00 | 0.00 |
| October, 2022 | 69,807.00 | 0.00 | 0.00 | 1,24,000.00 | 88,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2022 | 69,913.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| February, 2023 | 1,76,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,83,457.12 | 0.00 | 0.00 | 6,96,550.52 | 0.00 |
| Total | 17,40,315.42 | 0.00 | 0.00 | 20,96,080.52 | 88,000.00 |
| 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 |