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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:-Basantpur |
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| Opening Balance | 56,29,826.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,238.00 | 9,890.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 66,860.00 | 45,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,44,265.00 | 0.00 | 0.00 | 82,460.00 | 0.00 |
| September, 2022 | 2,16,397.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,49,086.00 | 99,780.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,235.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,552.00 | 0.00 | 0.00 | 2,11,207.00 | 0.00 |
| March, 2023 | 2,18,375.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 12,24,589.00 | 0.00 | 0.00 | 14,54,586.00 | 1,54,670.00 |
| 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 |