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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:-Paraspur Kamda |
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| Opening Balance | 23,98,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,07,128.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,29,768.00 | 1,86,786.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,466.00 | 0.00 |
| August, 2022 | 1,46,570.00 | 0.00 | 0.00 | 1,23,483.00 | 0.00 |
| September, 2022 | 2,19,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,106.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 3,15,217.00 | 85,485.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,94,074.00 | 0.00 | 0.00 | 2,21,615.00 | 0.00 |
| March, 2023 | 4,96,035.00 | 0.00 | 0.00 | 27,688.00 | 0.00 |
| Total | 12,36,534.00 | 0.00 | 0.00 | 24,10,769.00 | 2,72,271.00 |
| 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 |