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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:-Halowra |
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| Opening Balance | 29,72,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,74,550.00 | 3,52,801.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,32,250.00 | 0.00 |
| July, 2022 | 1,23,456.00 | 0.00 | 0.00 | 1,71,062.00 | 25,212.00 |
| August, 2022 | 99,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 1,27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,03,975.00 | 2,07,836.00 |
| February, 2023 | 1,00,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,25,262.00 | 0.00 | 0.00 | 19,66,037.00 | 7,12,849.00 |
| 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 |