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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:-Gaisri |
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| Opening Balance | 4,48,37,270.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,00,000.00 | 0.00 | 0.00 | 28,63,613.00 | 1,59,153.00 |
| May, 2022 | 65,00,000.00 | 0.00 | 0.00 | 46,19,965.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 47,87,664.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,78,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,18,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,15,650.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,63,483.00 | 1,66,568.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,58,031.00 | 0.00 |
| Januaury, 2023 | 50,00,000.00 | 0.00 | 0.00 | 33,79,135.00 | 0.00 |
| February, 2023 | 34,91,501.00 | 0.00 | 0.00 | 24,50,495.00 | 0.00 |
| March, 2023 | 52,38,384.00 | 0.00 | 0.00 | 24,92,813.00 | 3,10,000.00 |
| Total | 3,09,26,652.00 | 0.00 | 0.00 | 2,62,30,849.00 | 6,35,721.00 |
| 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 |