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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:-Bajar Dih |
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| Opening Balance | 26,85,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,06,990.00 | 3,78,990.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,67,486.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,08,768.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,69,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,16,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,617.00 | 0.00 |
| February, 2023 | 3,99,425.00 | 0.00 | 0.00 | 4,84,819.00 | 0.00 |
| March, 2023 | 6,00,774.00 | 0.00 | 0.00 | 3,28,519.00 | 0.00 |
| Total | 16,65,465.00 | 0.00 | 0.00 | 18,73,199.00 | 3,78,990.00 |
| 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 |