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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:-Beragijot |
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| Opening Balance | 1,90,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,492.00 | 0.00 | 0.00 | 3,63,825.00 | 1,41,000.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,52,000.00 | 77,000.00 |
| 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 | 1,21,182.00 | 0.00 | 0.00 | 1,21,680.00 | 42,000.00 |
| September, 2022 | 1,81,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| November, 2022 | 1,13,000.00 | 0.00 | 0.00 | 3,77,923.00 | 15,540.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 1,22,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,83,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,06,920.00 | 0.00 | 0.00 | 12,36,908.00 | 2,75,540.00 |
| 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 |