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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:-Nachouree |
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| Opening Balance | 14,98,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 89,574.00 | 0.00 | 0.00 | 4,27,387.00 | 1,71,256.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,251.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 81,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,21,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,18,632.00 | 38,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,181.00 | 67,936.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,773.00 | 0.00 | 0.00 | 28,839.00 | 0.00 |
| March, 2023 | 1,22,686.00 | 0.00 | 0.00 | 2,27,188.00 | 0.00 |
| Total | 9,96,663.00 | 0.00 | 0.00 | 12,75,478.00 | 2,77,192.00 |
| 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 |