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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:-Akbarpur |
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| Opening Balance | 25,28,952.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,10,823.00 | 0.00 | 0.00 | 3,19,563.00 | 0.00 |
| May, 2022 | 8,20,000.00 | 0.00 | 0.00 | 6,94,252.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,882.00 | 0.00 |
| July, 2022 | 3,81,886.00 | 0.00 | 0.00 | 4,50,111.00 | 0.00 |
| August, 2022 | 2,83,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,25,528.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,770.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,11,159.00 | 0.00 |
| December, 2022 | 1,09,829.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 3,53,895.00 | 0.00 |
| February, 2023 | 2,86,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,29,348.00 | 0.00 | 0.00 | 14,29,117.00 | 0.00 |
| Total | 43,27,269.00 | 0.00 | 0.00 | 39,01,249.00 | 0.00 |
| 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 |