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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:-Rasoolabaad |
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| Opening Balance | 11,78,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 1,08,000.00 | 0.00 | 0.00 | 2,34,028.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| July, 2022 | 73,000.00 | 0.00 | 0.00 | 67,562.00 | 0.00 |
| August, 2022 | 1,46,934.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 1,34,901.00 | 0.00 | 0.00 | 44,547.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,63,467.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,304.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,708.00 | 0.00 | 0.00 | 59,700.00 | 0.00 |
| March, 2023 | 11,36,091.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| Total | 18,49,634.00 | 0.00 | 0.00 | 9,30,908.00 | 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 |