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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:-Bafaawa |
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| Opening Balance | 9,78,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,524.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 3,31,525.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 2,55,313.00 | 0.00 | 0.00 | 1,45,028.00 | 0.00 |
| October, 2022 | 3,20,525.00 | 0.00 | 0.00 | 2,03,048.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,175.00 | 0.00 |
| December, 2022 | 2,25,425.00 | 0.00 | 0.00 | 2,42,575.00 | 52,075.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 77,075.00 | 0.00 |
| February, 2023 | 1,17,538.00 | 0.00 | 0.00 | 9,01,168.00 | 0.00 |
| March, 2023 | 4,99,116.00 | 0.00 | 0.00 | 3,51,326.00 | 0.00 |
| Total | 22,49,442.00 | 0.00 | 0.00 | 21,31,919.00 | 52,075.00 |
| 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 |