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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:-Goolraha |
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| Opening Balance | 8,47,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 75,331.00 | 0.00 | 0.00 | 7,29,883.00 | 0.00 |
| June, 2022 | 25,731.00 | 0.00 | 0.00 | 1,23,449.00 | 0.00 |
| July, 2022 | 86,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,04,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,46,696.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 80,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,43,779.00 | 0.00 |
| December, 2022 | 83,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,06,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,86,143.00 | 0.00 | 0.00 | 5,43,117.00 | 0.00 |
| Total | 19,96,145.00 | 0.00 | 0.00 | 19,73,228.00 | 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 |