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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:-Chapiasukhrampur |
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| Opening Balance | 42,17,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,08,540.00 | 68,430.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,430.00 | 68,430.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 94,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,493.00 | 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 | 1,80,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,43,822.00 | 0.00 | 0.00 | 4,11,495.00 | 0.00 |
| Total | 4,77,170.00 | 0.00 | 0.00 | 12,06,815.00 | 1,36,860.00 |
| 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 |