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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:-Itaimaida |
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| Opening Balance | 5,11,971.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,03,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,39,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,322.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| September, 2022 | 2,66,318.00 | 0.00 | 0.00 | 1,77,175.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,35,456.00 | 0.00 | 0.00 | 2,77,006.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,457.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2023 | 1,11,905.00 | 0.00 | 0.00 | 1,20,000.00 | 5,000.00 |
| March, 2023 | 3,67,994.00 | 0.00 | 0.00 | 5,40,187.00 | 3,44,640.00 |
| Total | 17,64,340.00 | 0.00 | 0.00 | 18,05,965.00 | 3,49,640.00 |
| 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 |