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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:-Chaudhari Dih |
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| Opening Balance | 22,62,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,03,350.00 | 0.00 | 0.00 | 6,57,831.00 | 2,53,369.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,09,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,80,934.00 | 0.00 | 0.00 | 1,20,269.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,565.00 | 0.00 |
| November, 2022 | 2,56,410.00 | 0.00 | 0.00 | 9,93,517.00 | 67,395.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,301.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,094.00 | 0.00 |
| February, 2023 | 2,11,307.00 | 0.00 | 0.00 | 1,99,560.00 | 0.00 |
| March, 2023 | 6,54,258.00 | 0.00 | 0.00 | 2,07,128.00 | 0.00 |
| Total | 26,15,731.00 | 0.00 | 0.00 | 25,05,265.00 | 3,20,764.00 |
| 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 |