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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:-Pure Adhari |
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| Opening Balance | 8,50,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,55,466.00 | 30,972.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,07,439.00 | 35,358.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,82,950.00 | 0.00 | 0.00 | 3,48,010.00 | 1,46,563.00 |
| September, 2022 | 3,90,749.00 | 0.00 | 0.00 | 2,19,984.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,62,477.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,10,660.00 | 0.00 | 0.00 | 1,11,040.00 | 0.00 |
| February, 2023 | 2,62,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,34,596.00 | 0.00 | 0.00 | 5,22,287.00 | 10,560.00 |
| Total | 26,31,585.00 | 0.00 | 0.00 | 25,35,273.00 | 2,23,453.00 |
| 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 |