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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:-Vajihuddinpur |
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| Opening Balance | 27,87,829.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,850.00 | 0.00 |
| May, 2022 | 2,09,500.00 | 0.00 | 0.00 | 5,39,632.00 | 0.00 |
| June, 2022 | 56,133.00 | 0.00 | 0.00 | 1,97,918.00 | 0.00 |
| July, 2022 | 67,385.00 | 0.00 | 0.00 | 88,225.00 | 0.00 |
| August, 2022 | 1,52,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,28,766.00 | 0.00 | 0.00 | 2,35,335.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,875.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,67,503.00 | 0.00 | 0.00 | 4,89,763.00 | 0.00 |
| Total | 16,35,643.00 | 0.00 | 0.00 | 20,35,598.00 | 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 |