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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:-Gondawa |
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| Opening Balance | 22,23,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,14,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,75,000.00 | 0.00 | 0.00 | 6,11,693.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,37,486.00 | 1,66,802.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,17,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,25,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 7,09,933.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 67,154.00 | 0.00 | 0.00 | 3,08,064.00 | 1,01,433.00 |
| February, 2023 | 2,19,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,28,938.00 | 0.00 | 0.00 | 5,10,625.00 | 0.00 |
| Total | 34,48,288.00 | 0.00 | 0.00 | 26,02,801.00 | 2,92,235.00 |
| 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 |