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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:-Mohammadpur Kalan |
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| Opening Balance | 9,20,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 18,000.00 |
| May, 2022 | 3,15,466.00 | 0.00 | 0.00 | 2,88,470.00 | 96,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,110.00 | 1,46,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,459.00 | 0.00 | 0.00 | 4,41,458.00 | 21,087.00 |
| 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 | 2,04,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,06,335.00 | 1,23,555.00 |
| February, 2023 | 2,08,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,00,987.00 | 0.00 | 0.00 | 7,00,273.00 | 0.00 |
| Total | 21,42,551.00 | 0.00 | 0.00 | 22,08,976.00 | 4,05,642.00 |
| 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 |