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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:-Sirahia |
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| Opening Balance | 21,45,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,06,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,236.00 | 0.00 | 0.00 | 3,12,498.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,77,804.00 | 1,20,417.00 |
| July, 2022 | 1,09,231.00 | 0.00 | 0.00 | 3,84,297.00 | 1,57,410.00 |
| August, 2022 | 2,01,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,60,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,615.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2022 | 56,068.00 | 0.00 | 0.00 | 75,867.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2023 | 1,34,602.00 | 0.00 | 0.00 | 31,735.00 | 0.00 |
| March, 2023 | 4,52,985.00 | 0.00 | 0.00 | 4,29,394.00 | 0.00 |
| Total | 15,64,525.00 | 0.00 | 0.00 | 19,44,095.00 | 2,77,827.00 |
| 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 |