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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:-Gaindas Bujurg,Village Panchayat & Equivalent:-Hasimpara |
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| Opening Balance | 19,16,164.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,257.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,08,447.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 69,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,144.00 | 0.00 | 0.00 | 3,43,692.00 | 1,15,115.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,24,908.00 | 12,084.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,176.00 | 0.00 |
| February, 2023 | 70,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,50,117.00 | 0.00 | 0.00 | 2,79,087.00 | 0.00 |
| Total | 8,94,298.00 | 0.00 | 0.00 | 15,08,567.00 | 1,27,199.00 |
| 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 |