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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:-Paras Rampur |
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| Opening Balance | 7,94,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,716.00 | 0.00 |
| May, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,60,101.00 | 81,125.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,882.00 | 0.00 |
| August, 2022 | 3,45,397.00 | 0.00 | 0.00 | 5,25,890.00 | 0.00 |
| September, 2022 | 6,43,096.00 | 0.00 | 0.00 | 7,97,819.00 | 1,43,631.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,360.00 | 5,000.00 |
| December, 2022 | 1,54,000.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 3,48,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,09,509.00 | 0.00 | 0.00 | 13,17,797.00 | 1,17,280.00 |
| Total | 34,00,224.00 | 0.00 | 0.00 | 40,18,865.00 | 3,47,036.00 |
| 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 |