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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:-Barahawa |
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| Opening Balance | 20,84,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,07,932.00 | 1,17,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,11,952.00 | 1,08,788.00 |
| August, 2022 | 1,56,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,35,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,80,748.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,43,332.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,600.00 | 0.00 |
| February, 2023 | 6,58,393.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| March, 2023 | 2,37,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,88,531.00 | 0.00 | 0.00 | 21,56,724.00 | 2,26,388.00 |
| 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 |