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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:-Gaisri,Village Panchayat & Equivalent:-Chouhattarkhurd |
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| Opening Balance | 11,42,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,75,532.00 | 0.00 |
| August, 2022 | 68,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,02,411.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,754.00 | 20,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,984.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,10,491.00 | 0.00 |
| February, 2023 | 68,884.00 | 0.00 | 0.00 | 0.00 | 34,984.00 |
| March, 2023 | 3,03,348.00 | 0.00 | 0.00 | 1,36,246.00 | 0.00 |
| Total | 7,42,917.00 | 0.00 | 0.00 | 12,07,307.00 | 54,984.00 |
| 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 |