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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:-Laalnagar |
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| Opening Balance | 8,29,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,497.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2022 | 25,645.00 | 0.00 | 0.00 | 2,51,615.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| August, 2022 | 69,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 1,44,142.00 | 71,200.00 |
| Januaury, 2023 | 5,40,000.00 | 0.00 | 0.00 | 2,07,280.00 | 1,00,000.00 |
| February, 2023 | 70,291.00 | 0.00 | 0.00 | 96,271.00 | 0.00 |
| March, 2023 | 1,05,459.00 | 0.00 | 0.00 | 5,94,071.00 | 0.00 |
| Total | 12,32,083.00 | 0.00 | 0.00 | 14,70,529.00 | 1,71,200.00 |
| 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 |