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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:-Amwa |
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| Opening Balance | 9,86,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,520.00 | 14,280.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,25,786.00 | 1,24,236.00 |
| June, 2022 | 2,56,000.00 | 0.00 | 0.00 | 2,61,000.00 | 1,45,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,92,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,88,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,65,000.00 | 0.00 | 0.00 | 11,68,636.00 | 1,30,220.00 |
| November, 2022 | 2,85,000.00 | 0.00 | 0.00 | 1,41,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,58,358.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,647.00 | 0.00 |
| February, 2023 | 3,95,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,79,725.00 | 0.00 | 0.00 | 3,59,012.00 | 0.00 |
| Total | 36,61,706.00 | 0.00 | 0.00 | 36,06,709.00 | 4,14,236.00 |
| 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 |