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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:-Hariharpur Rani |
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| Opening Balance | 30,75,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,45,000.00 | 0.00 | 0.00 | 7,57,109.00 | 99,361.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,675.00 | 27,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,30,991.00 | 30,030.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,45,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,68,180.00 | 0.00 | 0.00 | 1,56,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,13,729.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,10,098.00 | 59,139.00 |
| February, 2023 | 2,47,461.00 | 0.00 | 0.00 | 10,10,851.00 | 59,139.00 |
| March, 2023 | 5,02,849.00 | 0.00 | 0.00 | 3,59,867.00 | 0.00 |
| Total | 23,08,943.00 | 0.00 | 0.00 | 43,21,075.00 | 2,74,669.00 |
| 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 |