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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Hariharpur Rani,Village Panchayat & Equivalent:-Akbarpur |
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| Opening Balance | 26,85,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,47,031.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,59,279.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,27,420.00 | 0.00 | 0.00 | 12,50,832.00 | 0.00 |
| August, 2022 | 2,07,030.00 | 0.00 | 0.00 | 7,89,590.00 | 0.00 |
| September, 2022 | 3,10,545.00 | 0.00 | 0.00 | 4,05,964.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,285.00 | 9,260.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,380.00 | 0.00 |
| February, 2023 | 2,08,723.00 | 0.00 | 0.00 | 2,94,121.00 | 0.00 |
| March, 2023 | 8,08,987.00 | 0.00 | 0.00 | 5,09,324.00 | 0.00 |
| Total | 22,12,705.00 | 0.00 | 0.00 | 44,68,256.00 | 9,260.00 |
| 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 |