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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:-Patna Khargora |
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| Opening Balance | 48,27,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,21,749.00 | 2,27,607.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,958.00 | 1,14,909.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,59,213.00 | 36,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| August, 2022 | 3,38,978.00 | 0.00 | 0.00 | 3,55,761.00 | 0.00 |
| September, 2022 | 5,08,467.00 | 0.00 | 0.00 | 1,48,782.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,95,759.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,354.00 | 0.00 |
| Januaury, 2023 | 9,30,208.00 | 0.00 | 0.00 | 1,11,113.00 | 40,350.00 |
| February, 2023 | 3,41,751.00 | 0.00 | 0.00 | 2,04,680.00 | 0.00 |
| March, 2023 | 5,12,737.00 | 0.00 | 0.00 | 7,23,835.00 | 0.00 |
| Total | 26,32,141.00 | 0.00 | 0.00 | 36,21,704.00 | 4,19,566.00 |
| 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 |