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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:-Khakhra |
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| Opening Balance | 7,62,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,680.00 | 41,680.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,89,904.00 | 5,538.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,538.00 |
| August, 2022 | 2,96,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,44,517.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,14,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 1,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,57,127.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,154.00 | 0.00 |
| February, 2023 | 2,97,177.00 | 0.00 | 0.00 | 87,100.00 | 18,000.00 |
| March, 2023 | 1,45,796.00 | 0.00 | 0.00 | 1,54,590.00 | 0.00 |
| Total | 16,83,835.00 | 0.00 | 0.00 | 15,03,755.00 | 1,70,756.00 |
| 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 |