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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:-Lakhahi Beninagar |
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| Opening Balance | 25,95,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,100.00 | 0.00 |
| May, 2022 | 3,57,066.00 | 0.00 | 0.00 | 3,05,558.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,31,862.00 | 0.00 | 0.00 | 1,88,050.00 | 0.00 |
| September, 2022 | 3,47,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,55,410.00 | 0.00 | 0.00 | 8,90,692.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 1,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 2,66,450.00 | 0.00 | 0.00 | 3,05,600.00 | 95,356.00 |
| February, 2023 | 2,33,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,50,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,43,051.00 | 0.00 | 0.00 | 19,62,000.00 | 96,356.00 |
| 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 |