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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:-Rampur Jabdi |
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| Opening Balance | 26,91,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,76,465.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,594.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,948.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,93,260.00 | 0.00 |
| August, 2022 | 2,44,210.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| September, 2022 | 4,66,315.00 | 0.00 | 0.00 | 6,47,543.00 | 91,254.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 4,85,719.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,863.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,251.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2023 | 2,46,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,59,391.00 | 0.00 | 0.00 | 5,75,299.00 | 0.00 |
| Total | 19,66,124.00 | 0.00 | 0.00 | 27,80,646.00 | 1,01,254.00 |
| 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 |