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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 Kakra |
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| Opening Balance | 34,56,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,911.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,34,460.00 | 65,360.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,16,864.00 | 0.00 | 0.00 | 1,66,870.00 | 0.00 |
| September, 2022 | 4,75,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,95,077.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,88,636.00 | 0.00 |
| February, 2023 | 3,19,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,32,287.00 | 0.00 | 0.00 | 3,64,978.00 | 0.00 |
| Total | 22,93,903.00 | 0.00 | 0.00 | 19,35,362.00 | 65,360.00 |
| 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 |