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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:-Umayal Khurd |
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| Opening Balance | 6,56,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,48,662.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,97,795.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,21,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,357.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,410.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,768.00 | 0.00 |
| December, 2022 | 2,66,540.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,04,801.00 | 23,401.00 |
| February, 2023 | 1,22,084.00 | 0.00 | 0.00 | 1,18,889.00 | 0.00 |
| March, 2023 | 3,33,166.00 | 0.00 | 0.00 | 3,36,879.00 | 0.00 |
| Total | 11,15,241.00 | 0.00 | 0.00 | 15,61,504.00 | 23,401.00 |
| 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 |