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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:-Mathura |
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| Opening Balance | 1,35,76,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,81,726.00 | 0.00 | 0.00 | 21,54,955.00 | 10,16,584.00 |
| May, 2022 | 44,20,000.00 | 0.00 | 0.00 | 5,95,516.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,77,854.00 | 0.00 |
| July, 2022 | 2,78,000.00 | 0.00 | 0.00 | 6,86,651.00 | 0.00 |
| August, 2022 | 8,20,160.00 | 0.00 | 0.00 | 5,99,934.00 | 0.00 |
| September, 2022 | 20,30,239.00 | 0.00 | 0.00 | 11,05,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,43,923.00 | 0.00 |
| December, 2022 | 12,00,000.00 | 0.00 | 0.00 | 10,99,382.00 | 0.00 |
| Januaury, 2023 | 6,00,000.00 | 0.00 | 0.00 | 7,40,656.00 | 0.00 |
| February, 2023 | 9,27,835.00 | 0.00 | 0.00 | 2,06,976.00 | 1,03,488.00 |
| March, 2023 | 36,07,021.00 | 0.00 | 0.00 | 25,17,499.00 | 0.00 |
| Total | 1,57,64,981.00 | 0.00 | 0.00 | 1,23,29,132.00 | 11,20,072.00 |
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| 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 |