|
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:-Bhagata |
|||||
| Opening Balance | 77,31,886.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,55,734.00 | 0.00 | 0.00 | 4,64,151.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,38,818.00 | 0.00 |
| June, 2022 | 80,719.00 | 0.00 | 0.00 | 10,10,427.00 | 3,11,166.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,15,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,22,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,00,000.00 | 0.00 | 0.00 | 5,27,495.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 7,35,128.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 4,45,689.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,16,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,25,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,16,660.00 | 0.00 | 0.00 | 37,21,708.00 | 3,11,166.00 |
| 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 |