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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:-Ahirouleenagwa |
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| Opening Balance | 1,56,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,49,234.00 | 0.00 | 0.00 | 2,24,176.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,12,121.00 | 0.00 |
| June, 2022 | 5,89,254.00 | 0.00 | 0.00 | 6,52,611.00 | 41,010.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,332.00 | 18,680.00 |
| August, 2022 | 82,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,58,982.00 | 0.00 | 0.00 | 1,74,317.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,215.00 | 0.00 | 0.00 | 2,07,317.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,100.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 1,54,723.00 | 0.00 | 0.00 | 1,08,245.00 | 0.00 |
| Total | 20,71,842.00 | 0.00 | 0.00 | 17,24,119.00 | 59,690.00 |
| 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 |