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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:-Chahlwa |
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| Opening Balance | 45,62,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,280.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,41,750.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,49,309.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,74,543.00 | 0.00 | 0.00 | 11,45,747.00 | 0.00 |
| September, 2022 | 8,24,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,39,292.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,67,108.00 | 0.00 |
| December, 2022 | 4,25,766.00 | 0.00 | 0.00 | 1,99,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,75,894.00 | 0.00 |
| February, 2023 | 5,54,038.00 | 0.00 | 0.00 | 4,85,452.00 | 0.00 |
| March, 2023 | 8,31,237.00 | 0.00 | 0.00 | 1,77,519.00 | 0.00 |
| Total | 39,09,899.00 | 0.00 | 0.00 | 47,70,056.00 | 18,000.00 |
| 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 |