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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:-Ganespur |
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| Opening Balance | 11,09,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,84,197.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,300.00 | 50,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,153.00 | 0.00 | 0.00 | 1,24,324.00 | 6,420.00 |
| September, 2022 | 1,14,230.00 | 0.00 | 0.00 | 17,720.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,82,728.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 76,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,326.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| Total | 9,32,576.00 | 0.00 | 0.00 | 8,12,269.00 | 57,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |