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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:-Gaisri,Village Panchayat & Equivalent:-Chatoornagar |
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| Opening Balance | 4,55,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,60,470.00 | 0.00 | 0.00 | 1,78,768.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,942.00 | 0.00 |
| June, 2022 | 34,038.00 | 0.00 | 0.00 | 2,50,750.00 | 0.00 |
| July, 2022 | 1,34,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,880.00 | 0.00 |
| December, 2022 | 1,10,000.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,347.00 | 0.00 | 0.00 | 2,67,186.00 | 0.00 |
| March, 2023 | 3,90,051.00 | 0.00 | 0.00 | 4,34,298.00 | 0.00 |
| Total | 13,23,172.00 | 0.00 | 0.00 | 13,77,124.00 | 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 |