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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:-Dhama Chauri |
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| Opening Balance | 28,73,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,564.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,44,340.00 | 57,880.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,880.00 | 0.00 |
| August, 2022 | 2,17,384.00 | 0.00 | 0.00 | 2,56,980.00 | 0.00 |
| September, 2022 | 3,26,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,49,492.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,557.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,270.00 | 0.00 |
| February, 2023 | 2,19,321.00 | 0.00 | 0.00 | 38,260.00 | 0.00 |
| March, 2023 | 3,29,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,91,834.00 | 0.00 | 0.00 | 19,48,343.00 | 57,880.00 |
| 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 |