|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Harriya Satgharwa,Village Panchayat & Equivalent:-Dhampur |
|||||
| Opening Balance | 3,63,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,546.00 | 0.00 |
| June, 2022 | 25,563.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 36,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,34,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,237.00 | 0.00 |
| November, 2022 | 30,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 56,794.00 | 0.00 |
| February, 2023 | 68,623.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 2,45,541.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Total | 6,78,016.00 | 0.00 | 0.00 | 4,20,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |