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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:-Ganeshpur |
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| Opening Balance | 4,69,641.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,58,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,39,744.00 | 0.00 | 0.00 | 7,79,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,21,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,67,375.00 | 0.00 | 0.00 | 2,59,017.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,506.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,20,740.00 | 0.00 | 0.00 | 3,43,219.00 | 0.00 |
| February, 2023 | 1,79,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,91,746.00 | 0.00 | 0.00 | 26,432.00 | 0.00 |
| Total | 24,79,213.00 | 0.00 | 0.00 | 16,95,380.00 | 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 |