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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:-Ararpakar |
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| Opening Balance | 32,42,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,61,507.00 | 74,269.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,81,421.00 | 2,60,766.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2022 | 1,13,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,88,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,17,792.00 | 0.00 | 0.00 | 5,77,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,74,846.00 | 0.00 |
| Januaury, 2023 | 95,695.00 | 0.00 | 0.00 | 1,34,337.00 | 0.00 |
| February, 2023 | 5,22,162.00 | 0.00 | 0.00 | 1,32,997.00 | 0.00 |
| March, 2023 | 4,21,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,59,736.00 | 0.00 | 0.00 | 21,67,324.00 | 3,35,035.00 |
| 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 |