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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:-Itwa |
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| Opening Balance | 16,02,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,816.00 | 0.00 | 0.00 | 1,02,700.00 | 96,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 88,250.00 | 0.00 |
| June, 2022 | 34,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 49,799.00 | 0.00 | 0.00 | 1,41,122.00 | 0.00 |
| August, 2022 | 1,71,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,85,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,047.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,725.00 | 0.00 |
| December, 2022 | 40,103.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,682.00 | 0.00 |
| February, 2023 | 94,198.00 | 0.00 | 0.00 | 14,910.00 | 0.00 |
| March, 2023 | 3,29,197.00 | 0.00 | 0.00 | 1,72,065.00 | 0.00 |
| Total | 12,14,064.00 | 0.00 | 0.00 | 8,12,454.00 | 96,700.00 |
| 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 |