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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 |
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| Opening Balance | 15,76,86,324.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 6,96,358.00 | 0.00 |
| May, 2022 | 7,15,39,597.00 | 0.00 | 0.00 | 5,07,55,205.00 | 0.00 |
| June, 2022 | 62,02,687.00 | 0.00 | 0.00 | 4,11,15,913.00 | 0.00 |
| July, 2022 | 2,58,21,859.00 | 0.00 | 0.00 | 3,24,30,619.00 | 0.00 |
| August, 2022 | 3,05,89,717.00 | 0.00 | 0.00 | 1,12,14,289.00 | 0.00 |
| September, 2022 | 5,31,23,435.00 | 0.00 | 0.00 | 26,72,397.00 | 0.00 |
| October, 2022 | 1,32,06,000.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,52,272.00 | 0.00 | 0.00 | 77,87,451.00 | 0.00 |
| December, 2022 | 2,30,97,525.00 | 0.00 | 97,21,366.00 | 8,43,43,907.00 | 0.00 |
| Januaury, 2023 | 19,54,916.00 | 0.00 | 0.00 | 27,88,624.79 | 0.00 |
| February, 2023 | 2,94,21,525.00 | 0.00 | 0.00 | 4,31,38,964.17 | 0.00 |
| March, 2023 | 9,85,71,130.00 | 0.00 | 0.00 | 4,40,17,596.00 | 2,98,000.00 |
| Total | 36,05,80,663.53 | 0.00 | 97,21,366.00 | 32,09,61,323.96 | 2,98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |