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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:-Pranpur |
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| Opening Balance | 32,26,067.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,954.00 | 0.00 | 0.00 | 1,52,637.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,91,338.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,16,178.00 | 68,750.00 |
| July, 2022 | 89,547.00 | 0.00 | 0.00 | 92,785.00 | 0.00 |
| August, 2022 | 2,12,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,18,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,63,120.00 | 0.00 | 0.00 | 1,70,217.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,30,071.00 | 0.00 |
| February, 2023 | 2,14,173.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| March, 2023 | 5,75,412.00 | 0.00 | 0.00 | 2,35,845.00 | 0.00 |
| Total | 17,60,875.00 | 0.00 | 0.00 | 13,97,201.00 | 68,750.00 |
| 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 |