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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:-Phatawa |
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| Opening Balance | 14,42,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,302.00 | 0.00 | 0.00 | 56,594.00 | 26,634.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,78,945.00 | 0.00 | 0.00 | 5,18,489.00 | 0.00 |
| August, 2022 | 2,48,896.00 | 0.00 | 0.00 | 2,67,514.00 | 56,097.00 |
| September, 2022 | 2,23,344.00 | 0.00 | 0.00 | 3,53,286.00 | 0.00 |
| October, 2022 | 6,00,000.00 | 0.00 | 0.00 | 6,94,123.00 | 2,80,438.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,010.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,50,170.00 | 0.00 | 0.00 | 1,52,896.00 | 0.00 |
| March, 2023 | 2,25,303.00 | 0.00 | 0.00 | 4,14,501.00 | 0.00 |
| Total | 20,85,960.00 | 0.00 | 0.00 | 25,05,413.00 | 3,63,169.00 |
| 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 |