|
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:-Amawa |
|||||
| Opening Balance | 29,63,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,892.00 | 0.00 |
| May, 2022 | 2,07,412.00 | 0.00 | 0.00 | 1,81,350.00 | 0.00 |
| June, 2022 | 76,892.00 | 0.00 | 0.00 | 2,02,251.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,40,987.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,11,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 5,28,004.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,226.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,42,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,523.00 | 0.00 | 0.00 | 1,14,900.00 | 0.00 |
| Total | 24,92,612.00 | 0.00 | 0.00 | 12,55,623.00 | 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 |