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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:-Balrampur,Village Panchayat & Equivalent:-Jamunahi |
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| Opening Balance | 18,94,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,52,143.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,55,958.00 | 33,622.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,32,709.00 | 0.00 |
| August, 2022 | 2,12,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,68,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,03,888.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,08,681.00 | 42,237.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 12,44,775.00 | 29,361.00 |
| February, 2023 | 1,13,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,38,736.00 | 0.00 | 0.00 | 2,83,409.00 | 0.00 |
| Total | 27,33,643.00 | 0.00 | 0.00 | 30,81,563.00 | 1,05,220.00 |
| 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 |