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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:-Shinghwapur |
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| Opening Balance | 26,09,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,600.00 | 40,800.00 |
| May, 2022 | 75,640.00 | 0.00 | 0.00 | 5,94,906.00 | 40,800.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,67,890.00 | 0.00 | 0.00 | 4,27,285.00 | 0.00 |
| August, 2022 | 76,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,14,184.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,090.00 | 32,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,390.00 | 72,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,200.00 | 21,600.00 |
| Januaury, 2023 | 6,90,000.00 | 0.00 | 0.00 | 5,12,612.00 | 0.00 |
| February, 2023 | 76,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,15,892.00 | 0.00 | 0.00 | 21,42,683.00 | 2,07,700.00 |
| 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 |