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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,Village Panchayat & Equivalent:-Rajpur Bakauli |
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| Opening Balance | 32,30,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 7,26,333.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 69,715.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,84,211.00 | 92,474.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,715.00 | 0.00 |
| August, 2022 | 2,93,304.00 | 0.00 | 0.00 | 3,41,405.00 | 0.00 |
| September, 2022 | 3,42,456.00 | 0.00 | 0.00 | 1,18,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,032.00 | 0.00 |
| November, 2022 | 2,39,112.00 | 0.00 | 0.00 | 2,85,558.00 | 26,054.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,07,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,055.00 | 0.00 |
| February, 2023 | 2,30,352.00 | 0.00 | 0.00 | 4,68,994.00 | 0.00 |
| March, 2023 | 3,45,603.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 19,00,827.00 | 0.00 | 0.00 | 28,65,295.00 | 1,88,243.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |