|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Gaisri,Village Panchayat & Equivalent:-Chamarbojhia |
|||||
| Opening Balance | 21,34,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,874.00 | 0.00 | 0.00 | 3,32,274.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,850.00 | 1,22,257.00 |
| August, 2022 | 1,03,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,55,409.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,36,880.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,540.00 | 12,354.00 |
| February, 2023 | 3,04,509.00 | 0.00 | 0.00 | 1,31,206.00 | 0.00 |
| March, 2023 | 1,56,797.00 | 0.00 | 0.00 | 1,61,092.00 | 70,300.00 |
| Total | 10,10,195.00 | 0.00 | 0.00 | 14,31,569.00 | 2,04,911.00 |
| 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 |