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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:-Janki Nagar |
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| Opening Balance | 21,75,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,19,530.00 | 0.00 |
| June, 2022 | 5,70,000.00 | 0.00 | 0.00 | 8,81,543.00 | 5,664.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,73,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,10,614.00 | 0.00 | 0.00 | 0.00 | 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 | 73,550.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,75,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,14,062.00 | 0.00 | 0.00 | 0.00 | 1,15,500.00 |
| Total | 27,90,826.00 | 0.00 | 0.00 | 15,74,623.00 | 1,21,164.00 |
| 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 |