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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:-Madrhwa |
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| Opening Balance | 10,78,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 86,546.00 | 0.00 | 0.00 | 3,05,846.00 | 79,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 79,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,90,791.00 | 0.00 | 0.00 | 1,23,213.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,79,320.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,06,565.00 | 0.00 |
| December, 2022 | 43,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,945.00 | 0.00 | 0.00 | 6,08,272.00 | 2,58,586.00 |
| Total | 9,71,754.00 | 0.00 | 0.00 | 14,94,716.00 | 3,37,586.00 |
| 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 |