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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:-Seoraha |
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| Opening Balance | 1,15,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,401.00 | 0.00 | 0.00 | 2,70,101.00 | 81,545.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,981.00 | 1,82,556.00 |
| June, 2022 | 28,210.00 | 0.00 | 0.00 | 21,245.00 | 21,245.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,245.00 | 2,000.00 |
| August, 2022 | 77,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,43,356.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,22,205.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,61,235.00 | 0.00 | 0.00 | 61,776.00 | 0.00 |
| February, 2023 | 78,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,140.00 | 0.00 | 0.00 | 1,11,027.00 | 0.00 |
| Total | 8,16,180.00 | 0.00 | 0.00 | 9,14,080.00 | 2,87,346.00 |
| 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 |