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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:-Turkaulia |
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| Opening Balance | 47,31,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,24,621.00 | 2,49,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,44,840.00 | 5,73,510.00 |
| June, 2022 | 3,19,510.00 | 0.00 | 0.00 | 6,80,028.00 | 4,10,028.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,38,231.00 | 0.00 | 0.00 | 3,23,610.00 | 1,01,580.00 |
| September, 2022 | 2,07,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,02,060.00 | 12,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,993.00 | 26,260.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,39,386.00 | 0.00 | 0.00 | 1,38,921.00 | 0.00 |
| March, 2023 | 2,09,125.00 | 0.00 | 0.00 | 3,23,113.00 | 0.00 |
| Total | 30,13,598.00 | 0.00 | 0.00 | 30,69,046.00 | 13,72,528.00 |
| 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 |