|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Hariharpur Rani,Village Panchayat & Equivalent:-Aelahwa |
|||||
| Opening Balance | 30,52,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,526.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,47,544.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,81,052.00 | 0.00 | 0.00 | 5,16,961.00 | 0.00 |
| September, 2022 | 2,71,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,450.00 | 65,450.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,468.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,998.00 | 31,346.00 |
| February, 2023 | 1,82,533.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| March, 2023 | 3,73,859.00 | 0.00 | 0.00 | 4,47,034.00 | 0.00 |
| Total | 10,09,022.00 | 0.00 | 0.00 | 19,03,548.00 | 96,796.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |