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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:-Kevalpur |
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| Opening Balance | 8,21,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,50,000.00 | 0.00 | 0.00 | 3,20,023.00 | 33,900.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,116.00 | 38,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,160.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,478.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| September, 2022 | 2,69,217.00 | 0.00 | 0.00 | 1,18,890.00 | 0.00 |
| October, 2022 | 2,68,000.00 | 0.00 | 0.00 | 4,00,590.00 | 22,280.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,01,053.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,425.00 | 2,000.00 |
| February, 2023 | 4,30,946.00 | 0.00 | 0.00 | 4,90,670.00 | 97,360.00 |
| March, 2023 | 5,24,721.00 | 0.00 | 0.00 | 1,72,040.00 | 12,100.00 |
| Total | 21,22,362.00 | 0.00 | 0.00 | 26,42,907.00 | 2,06,590.00 |
| 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 |