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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:-Shriduttganj,Village Panchayat & Equivalent:-Kyamjot |
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| Opening Balance | 6,61,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,621.00 | 0.00 | 0.00 | 2,14,370.00 | 0.00 |
| May, 2022 | 1,28,975.00 | 0.00 | 0.00 | 30,000.00 | 56,210.00 |
| June, 2022 | 89,546.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 1,70,742.00 | 0.00 | 0.00 | 71,580.00 | 0.00 |
| September, 2022 | 1,36,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,51,942.00 | 0.00 |
| November, 2022 | 1,89,547.00 | 0.00 | 0.00 | 1,87,500.00 | 20,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
| February, 2023 | 91,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,843.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
| Total | 11,96,289.00 | 0.00 | 0.00 | 8,17,552.00 | 77,010.00 |
| 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 |