|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Harriya Satgharwa,Village Panchayat & Equivalent:-Dhoureekalan |
|||||
| Opening Balance | 1,84,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,39,467.00 | 0.00 | 0.00 | 1,62,358.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,43,464.00 | 0.00 | 0.00 | 1,40,165.00 | 11,399.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,73,723.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| September, 2022 | 1,82,598.00 | 0.00 | 0.00 | 61,187.00 | 4,920.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,746.00 | 0.00 |
| November, 2022 | 80,312.00 | 0.00 | 0.00 | 1,33,982.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 93,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,80,896.00 | 0.00 | 0.00 | 60,932.00 | 0.00 |
| Total | 9,94,112.00 | 0.00 | 0.00 | 8,21,020.00 | 16,319.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |