|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Harriya Satgharwa |
|||||
| Opening Balance | 3,19,08,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,77,77,962.00 | 0.00 | 0.00 | 56,23,365.00 | 0.00 |
| June, 2022 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,00,000.00 | 0.00 | 0.00 | 46,90,380.00 | 0.00 |
| August, 2022 | 54,89,400.00 | 0.00 | 0.00 | 70,25,132.00 | 0.00 |
| September, 2022 | 1,02,84,100.00 | 0.00 | 0.00 | 93,55,402.00 | 0.00 |
| October, 2022 | 52,00,000.00 | 0.00 | 0.00 | 84,51,176.00 | 0.00 |
| November, 2022 | 15,00,000.00 | 0.00 | 0.00 | 15,63,854.00 | 0.00 |
| December, 2022 | 42,00,000.00 | 0.00 | 0.00 | 82,01,857.00 | 0.00 |
| Januaury, 2023 | 20,00,000.00 | 0.00 | 0.00 | 18,57,888.00 | 0.00 |
| February, 2023 | 60,25,195.00 | 0.00 | 0.00 | 2,08,92,313.00 | 0.00 |
| March, 2023 | 1,41,39,098.00 | 0.00 | 0.00 | 1,02,70,530.00 | 81,61,236.00 |
| Total | 7,41,15,755.00 | 0.00 | 0.00 | 7,79,31,897.00 | 81,61,236.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |