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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:-Shriduttganj |
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| Opening Balance | 1,85,83,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,08,126.00 | 0.00 | 0.00 | 67,84,365.00 | 8,21,772.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,21,772.00 | 0.00 |
| June, 2022 | 45,00,000.00 | 0.00 | 0.00 | 44,73,306.00 | 1,22,360.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,53,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 51,09,716.00 | 0.00 | 0.00 | 77,21,167.00 | 17,38,914.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 10,71,390.00 | 0.00 |
| February, 2023 | 39,54,695.00 | 0.00 | 0.00 | 30,51,457.00 | 0.00 |
| March, 2023 | 80,18,022.00 | 0.00 | 0.00 | 19,26,552.00 | 65,764.00 |
| Total | 2,78,43,703.00 | 0.00 | 0.00 | 2,58,50,009.00 | 27,48,810.00 |
| 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 |