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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:-Satrahia |
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| Opening Balance | 22,48,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,593.00 | 0.00 | 0.00 | 3,38,872.00 | 0.00 |
| May, 2022 | 8,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,21,724.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 88,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,22,769.00 | 0.00 | 0.00 | 3,75,293.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,07,800.00 | 18,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 89,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,449.00 | 0.00 | 0.00 | 60,593.00 | 0.00 |
| Total | 18,64,221.00 | 0.00 | 0.00 | 11,27,282.00 | 18,000.00 |
| 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 |