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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:-Sarwagulriha |
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| Opening Balance | 21,57,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,42,058.00 | 1,53,982.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,75,731.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 6,42,486.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| August, 2022 | 2,02,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,03,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,120.00 | 50,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,02,000.00 | 0.00 | 0.00 | 7,11,032.00 | 73,040.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,04,074.00 | 0.00 | 0.00 | 1,69,256.00 | 0.00 |
| March, 2023 | 3,06,178.00 | 0.00 | 0.00 | 3,04,684.00 | 6,000.00 |
| Total | 23,67,752.00 | 0.00 | 0.00 | 28,73,167.00 | 2,83,822.00 |
| 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 |