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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:-Bharha Para |
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| Opening Balance | 10,19,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,252.00 | 0.00 | 0.00 | 2,44,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| July, 2022 | 1,65,196.00 | 0.00 | 0.00 | 1,46,261.00 | 0.00 |
| August, 2022 | 2,07,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,55,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 81,903.00 | 0.00 | 0.00 | 1,24,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,128.00 | 0.00 |
| December, 2022 | 84,917.00 | 0.00 | 0.00 | 1,84,004.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,99,609.00 | 0.00 |
| February, 2023 | 2,09,748.00 | 0.00 | 0.00 | 4,43,027.00 | 0.00 |
| March, 2023 | 8,40,411.00 | 0.00 | 0.00 | 6,75,609.00 | 0.00 |
| Total | 23,13,182.00 | 0.00 | 0.00 | 25,36,238.00 | 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 |