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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:-Thathrahia |
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| Opening Balance | 22,01,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,414.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,567.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,403.00 | 0.00 |
| July, 2022 | 85,946.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 1,84,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,739.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| December, 2022 | 42,799.00 | 0.00 | 0.00 | 1,17,000.00 | 1,06,000.00 |
| Januaury, 2023 | 817.00 | 0.00 | 0.00 | 48,002.00 | 0.00 |
| February, 2023 | 1,01,670.00 | 0.00 | 0.00 | 1,26,493.00 | 0.00 |
| March, 2023 | 3,49,737.00 | 0.00 | 0.00 | 1,64,721.00 | 0.00 |
| Total | 10,03,119.00 | 0.00 | 0.00 | 8,73,400.00 | 1,06,000.00 |
| 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 |