|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Shravasti,Block Panchayat & Equivalent:-Hariharpur Rani |
|||||
| Opening Balance | 3,13,03,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,45,799.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,31,866.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 29,68,339.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,82,919.00 | 0.00 |
| August, 2022 | 26,15,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,77,046.00 | 0.00 | 0.00 | 61,90,641.00 | 4,84,441.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,55,342.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,91,307.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,989.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,45,456.00 | 0.00 |
| February, 2023 | 62,76,873.00 | 0.00 | 0.00 | 9,26,684.00 | 0.00 |
| March, 2023 | 39,55,486.00 | 0.00 | 0.00 | 3,47,683.00 | 0.00 |
| Total | 2,56,24,436.00 | 0.00 | 0.00 | 2,55,71,025.00 | 4,84,441.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |