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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:-Bhusailia |
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| Opening Balance | 9,53,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,554.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 80,646.00 | 30,898.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,33,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,99,950.00 | 0.00 | 0.00 | 3,84,559.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,78,337.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| February, 2023 | 1,34,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,01,753.00 | 0.00 | 0.00 | 4,74,915.00 | 0.00 |
| Total | 14,69,476.00 | 0.00 | 0.00 | 15,38,411.00 | 30,898.00 |
| 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 |