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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:-Semri Chakpihani |
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| Opening Balance | 14,96,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,82,212.00 | 0.00 | 0.00 | 3,20,802.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,41,589.00 | 50,740.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,60,000.00 | 0.00 | 0.00 | 2,82,948.00 | 0.00 |
| August, 2022 | 4,02,034.00 | 0.00 | 0.00 | 4,76,801.00 | 7,680.00 |
| September, 2022 | 6,03,051.00 | 0.00 | 0.00 | 2,32,480.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,59,488.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,610.00 | 0.00 |
| December, 2022 | 2,86,155.00 | 0.00 | 0.00 | 3,73,996.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,05,323.00 | 0.00 | 0.00 | 4,22,691.00 | 0.00 |
| March, 2023 | 14,41,011.00 | 0.00 | 0.00 | 12,86,700.00 | 1,11,226.00 |
| Total | 45,29,786.00 | 0.00 | 0.00 | 47,77,105.00 | 1,79,646.00 |
| 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 |