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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:-Shiva Nagar |
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| Opening Balance | 91,18,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,30,000.00 | 0.00 | 0.00 | 6,71,837.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 10,07,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 27,000.00 |
| August, 2022 | 2,35,310.00 | 0.00 | 0.00 | 4,16,588.00 | 0.00 |
| September, 2022 | 4,23,105.00 | 0.00 | 0.00 | 1,78,597.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,445.00 | 0.00 |
| December, 2022 | 1,79,277.00 | 0.00 | 0.00 | 1,23,016.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,82,979.00 | 72,058.00 |
| February, 2023 | 2,37,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,81,303.00 | 0.00 | 0.00 | 9,97,193.00 | 0.00 |
| Total | 50,77,247.00 | 0.00 | 0.00 | 39,74,275.00 | 99,058.00 |
| 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 |