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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:-Lambi Kohal |
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| Opening Balance | 14,79,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,765.00 | 59,835.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,060.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 1,64,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,415.00 | 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 | 3,78,988.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,45,677.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| February, 2023 | 4,05,579.00 | 0.00 | 0.00 | 3,36,364.00 | 0.00 |
| March, 2023 | 2,49,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,647.00 | 0.00 | 0.00 | 14,76,354.00 | 59,835.00 |
| 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 |