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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:-Bhangha |
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| Opening Balance | 10,84,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,63,726.00 | 0.00 | 0.00 | 17,33,800.00 | 4,91,233.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,879.00 | 1,99,004.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,46,050.00 | 0.00 |
| August, 2022 | 3,96,174.00 | 0.00 | 0.00 | 2,37,844.00 | 0.00 |
| September, 2022 | 5,94,262.00 | 0.00 | 0.00 | 10,21,038.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,19,663.00 | 1,84,124.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,103.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,395.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,542.00 | 60,000.00 |
| February, 2023 | 3,99,415.00 | 0.00 | 0.00 | 3,96,653.00 | 0.00 |
| March, 2023 | 11,99,252.00 | 0.00 | 0.00 | 13,80,797.00 | 1,78,766.00 |
| Total | 43,52,829.00 | 0.00 | 0.00 | 59,76,764.00 | 11,13,127.00 |
| 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 |