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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:-Naubastakalan |
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| Opening Balance | 13,03,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,035.00 | 51,865.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,26,600.00 | 8,000.00 |
| August, 2022 | 88,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,32,031.00 | 0.00 | 0.00 | 6,390.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,12,512.00 | 6,390.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,375.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| February, 2023 | 88,783.00 | 0.00 | 0.00 | 1,07,878.00 | 0.00 |
| March, 2023 | 1,33,203.00 | 0.00 | 0.00 | 1,89,119.00 | 0.00 |
| Total | 14,42,038.00 | 0.00 | 0.00 | 10,65,689.00 | 66,255.00 |
| 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 |