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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:-Sarkahwa |
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| Opening Balance | 10,53,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,457.00 | 0.00 | 0.00 | 99,978.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,64,037.00 | 0.00 |
| June, 2022 | 2,08,467.00 | 0.00 | 0.00 | 3,97,084.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,85,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,78,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,00,000.00 | 0.00 | 0.00 | 5,50,740.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,167.00 | 0.00 |
| February, 2023 | 1,87,354.00 | 0.00 | 0.00 | 5,76,013.00 | 3,92,968.00 |
| March, 2023 | 2,81,092.00 | 0.00 | 0.00 | 98,242.00 | 0.00 |
| Total | 32,19,500.00 | 0.00 | 0.00 | 20,53,261.00 | 3,92,968.00 |
| 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 |