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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:-Lalpur Mahri |
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| Opening Balance | 44,81,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 12,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,064.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| August, 2022 | 1,98,877.00 | 0.00 | 0.00 | 4,79,550.00 | 0.00 |
| September, 2022 | 2,98,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,26,883.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| Januaury, 2023 | 2,66,450.00 | 0.00 | 0.00 | 6,22,470.00 | 0.00 |
| February, 2023 | 2,00,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,00,821.00 | 0.00 | 0.00 | 1,11,210.00 | 0.00 |
| Total | 12,64,968.00 | 0.00 | 0.00 | 17,14,877.00 | 12,000.00 |
| 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 |