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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:-Kamda |
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| Opening Balance | 10,60,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,270.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,62,524.00 | 81,270.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,022.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 90,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,35,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 91,839.00 | 14,416.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,524.00 | 750.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,36,021.00 | 46,476.00 |
| February, 2023 | 91,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,230.00 | 0.00 | 0.00 | 93,069.90 | 0.00 |
| Total | 6,65,240.00 | 0.00 | 0.00 | 7,78,269.90 | 1,42,912.00 |
| 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 |