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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:-Lakshmanpur Khairhania |
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| Opening Balance | 19,34,223.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,82,531.00 | 0.00 | 0.00 | 7,48,246.00 | 0.00 |
| May, 2022 | 11,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,882.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 7,96,563.00 | 0.00 |
| August, 2022 | 3,14,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,646.00 | 0.00 | 0.00 | 3,01,357.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,00,000.00 | 0.00 | 0.00 | 4,42,501.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,02,466.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2023 | 3,16,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,84,488.00 | 0.00 | 0.00 | 26,05,415.00 | 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 |