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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:-Motipur Kalan |
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| Opening Balance | 29,09,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,202.00 | 0.00 | 0.00 | 1,49,440.00 | 52,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,23,987.00 | 72,520.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 1,92,797.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 2,89,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,20,000.00 | 0.00 | 0.00 | 7,72,054.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,43,728.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2023 | 1,94,440.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 2,91,723.00 | 0.00 | 0.00 | 7,80,071.00 | 1,62,352.00 |
| Total | 33,67,358.00 | 0.00 | 0.00 | 26,36,280.00 | 2,86,872.00 |
| 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 |