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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:-Rajabipur |
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| Opening Balance | 14,89,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,67,053.00 | 0.00 | 0.00 | 1,20,000.00 | 16,739.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,02,338.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,720.00 | 0.00 |
| August, 2022 | 1,84,408.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 2,76,612.00 | 0.00 | 0.00 | 4,82,445.00 | 22,400.00 |
| October, 2022 | 6,50,340.00 | 0.00 | 0.00 | 93,664.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,441.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,249.00 | 31,928.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,935.00 | 0.00 | 0.00 | 4,43,697.00 | 0.00 |
| Total | 18,43,264.00 | 0.00 | 0.00 | 17,78,554.00 | 71,067.00 |
| 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 |