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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:-Niranpur |
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| Opening Balance | 33,53,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,92,125.00 | 0.00 | 0.00 | 7,85,502.00 | 33,120.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,852.00 | 97,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,300.00 | 32,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,26,411.00 | 40,452.00 |
| August, 2022 | 63,618.00 | 0.00 | 0.00 | 77,896.00 | 0.00 |
| September, 2022 | 95,436.00 | 0.00 | 0.00 | 33,179.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,331.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 40,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,882.00 | 0.00 | 0.00 | 3,41,668.00 | 67,648.00 |
| Total | 19,91,274.00 | 0.00 | 0.00 | 19,32,949.00 | 2,71,420.00 |
| 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 |