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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:-Moti Pur |
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| Opening Balance | 2,61,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,40,075.00 | 0.00 | 0.00 | 3,92,119.00 | 0.00 |
| May, 2022 | 11,75,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 5,04,661.00 | 1,20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,31,253.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,96,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2022 | 10,00,000.00 | 0.00 | 0.00 | 5,08,621.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,32,451.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,98,720.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| Total | 43,34,378.00 | 0.00 | 0.00 | 17,47,401.00 | 1,32,000.00 |
| 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 |