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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:-Parsha Dehria |
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| Opening Balance | 34,29,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,48,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,501.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,22,317.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,59,389.00 | 0.00 | 0.00 | 18,23,267.00 | 0.00 |
| September, 2022 | 7,55,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,36,240.00 | 0.00 | 0.00 | 10,95,567.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,07,507.00 | 0.00 | 0.00 | 57,244.00 | 0.00 |
| March, 2023 | 7,61,424.00 | 0.00 | 0.00 | 44,217.00 | 0.00 |
| Total | 37,19,643.00 | 0.00 | 0.00 | 46,45,373.00 | 0.00 |
| 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 |