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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:-Kodari |
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| Opening Balance | 94,24,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,197.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| June, 2022 | 20,00,000.00 | 0.00 | 0.00 | 8,88,253.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,930.00 | 0.00 |
| August, 2022 | 3,46,385.00 | 0.00 | 0.00 | 6,20,303.00 | 0.00 |
| September, 2022 | 5,19,578.00 | 0.00 | 0.00 | 2,75,000.00 | 2,33,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,26,919.00 | 39,966.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 40,610.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,43,050.00 | 1,11,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,49,572.00 | 0.00 | 0.00 | 3,48,800.00 | 0.00 |
| March, 2023 | 15,24,471.00 | 0.00 | 0.00 | 8,76,026.00 | 2,19,408.00 |
| Total | 62,40,006.00 | 0.00 | 0.00 | 46,25,088.00 | 6,03,874.00 |
| 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 |