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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Harriya Satgharwa,Village Panchayat & Equivalent:-Lakhoura |
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| Opening Balance | 16,47,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,200.00 | 0.00 | 0.00 | 2,89,858.00 | 1,55,675.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,55,675.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,04,773.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,333.00 | 0.00 | 0.00 | 1,44,311.00 | 0.00 |
| September, 2022 | 1,33,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,686.00 | 0.00 | 0.00 | 2,48,756.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,896.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 32,024.00 | 0.00 |
| February, 2023 | 98,922.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| March, 2023 | 2,35,083.00 | 0.00 | 0.00 | 1,16,980.00 | 0.00 |
| Total | 8,83,049.00 | 0.00 | 0.00 | 11,27,473.00 | 1,55,675.00 |
| 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 |