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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:-Dharampur |
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| Opening Balance | 18,95,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,84,630.00 | 0.00 | 0.00 | 1,10,293.00 | 0.00 |
| May, 2022 | 41,000.00 | 0.00 | 0.00 | 2,68,172.00 | 0.00 |
| June, 2022 | 1,33,360.00 | 0.00 | 0.00 | 2,39,510.00 | 1,06,211.00 |
| July, 2022 | 47,121.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| August, 2022 | 2,29,856.00 | 0.00 | 0.00 | 1,15,886.00 | 0.00 |
| September, 2022 | 1,91,238.00 | 0.00 | 0.00 | 2,18,643.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| November, 2022 | 1,05,442.00 | 0.00 | 0.00 | 25,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,318.00 | 0.00 |
| February, 2023 | 1,28,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,410.00 | 0.00 | 0.00 | 2,07,565.00 | 0.00 |
| Total | 15,48,650.00 | 0.00 | 0.00 | 13,37,622.00 | 1,06,211.00 |
| 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 |