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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 Usma |
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| Opening Balance | 17,15,696.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,92,901.00 | 0.00 | 0.00 | 5,20,605.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,61,293.00 | 0.00 |
| June, 2022 | 1,50,376.00 | 0.00 | 0.00 | 7,50,669.00 | 1,77,916.00 |
| July, 2022 | 86,382.00 | 0.00 | 0.00 | 51,873.00 | 0.00 |
| August, 2022 | 2,83,750.68 | 0.00 | 0.00 | 1,40,098.00 | 0.00 |
| September, 2022 | 3,87,208.00 | 0.00 | 0.00 | 4,87,689.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 80,909.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 2,06,095.00 | 0.00 | 0.00 | 11,125.00 | 0.00 |
| March, 2023 | 7,52,029.00 | 0.00 | 0.00 | 6,57,005.00 | 0.00 |
| Total | 26,39,650.68 | 0.00 | 0.00 | 31,77,707.00 | 1,77,916.00 |
| 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 |