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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:-Mangara Kohal |
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| Opening Balance | 48,20,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,023.00 | 0.00 | 0.00 | 2,54,286.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,15,933.00 | 0.00 | 0.00 | 4,69,890.00 | 45,000.00 |
| September, 2022 | 6,23,899.00 | 0.00 | 0.00 | 17,21,378.00 | 16,500.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 9,36,325.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,41,846.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,60,521.00 | 0.00 |
| Januaury, 2023 | 7,00,000.00 | 0.00 | 0.00 | 6,93,567.00 | 43,910.00 |
| February, 2023 | 4,19,717.00 | 0.00 | 0.00 | 7,22,552.00 | 0.00 |
| March, 2023 | 6,29,711.00 | 0.00 | 0.00 | 7,00,044.00 | 0.00 |
| Total | 48,27,283.00 | 0.00 | 0.00 | 66,45,409.00 | 1,05,410.00 |
| 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 |