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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:-Balrampur,Village Panchayat & Equivalent:-Amrahwa |
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| Opening Balance | 20,48,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,24,639.00 | 0.00 |
| June, 2022 | 14,40,000.00 | 0.00 | 0.00 | 12,20,661.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 28,436.00 | 0.00 |
| August, 2022 | 3,20,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,31,023.00 | 0.00 | 0.00 | 3,74,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,035.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,82,604.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,50,664.00 | 0.00 |
| February, 2023 | 2,22,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,33,959.00 | 0.00 | 0.00 | 7,86,318.00 | 41,760.00 |
| Total | 50,67,839.00 | 0.00 | 0.00 | 35,92,882.00 | 41,760.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |