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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:-Madargarh |
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| Opening Balance | 49,18,360.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,769.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 3,03,061.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,49,824.00 | 0.00 |
| August, 2022 | 1,61,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,42,759.00 | 0.00 | 0.00 | 1,58,080.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,20,322.00 | 0.00 |
| November, 2022 | 2,89,075.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,86,354.00 | 80,780.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 59,000.00 |
| February, 2023 | 1,63,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,45,009.00 | 0.00 | 0.00 | 1,70,880.00 | 0.00 |
| Total | 22,01,986.00 | 0.00 | 0.00 | 21,97,040.00 | 1,39,780.00 |
| 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 |