|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Gaisri,Village Panchayat & Equivalent:-Singhmohni |
|||||
| Opening Balance | 6,25,396.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,41,641.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,156.00 | 0.00 |
| June, 2022 | 34,432.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 93,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,29,082.00 | 0.00 | 0.00 | 75,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,30,238.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,70,000.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2023 | 94,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,41,638.00 | 0.00 | 0.00 | 73,478.00 | 0.00 |
| Total | 8,63,106.00 | 0.00 | 0.00 | 8,58,194.00 | 0.00 |
| 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 |