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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:-Baaskudi |
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| Opening Balance | 2,51,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,48,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,86,140.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,90,559.00 | 0.00 | 0.00 | 2,52,648.00 | 0.00 |
| September, 2022 | 1,54,318.00 | 0.00 | 0.00 | 0.00 | 26,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,700.00 | 700.00 |
| December, 2022 | 1,60,218.00 | 0.00 | 0.00 | 1,76,886.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,03,720.00 | 0.00 | 0.00 | 2,10,211.00 | 59,113.00 |
| March, 2023 | 1,55,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,13,414.00 | 0.00 | 0.00 | 8,48,585.00 | 86,313.00 |
| 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 |