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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:-Baghani |
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| Opening Balance | 6,72,915.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,083.00 | 0.00 | 0.00 | 3,26,302.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,124.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,39,133.00 | 0.00 | 0.00 | 1,16,018.00 | 0.00 |
| September, 2022 | 2,83,700.00 | 0.00 | 0.00 | 2,45,060.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,39,547.00 | 0.00 | 0.00 | 98,714.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,332.00 | 1,01,845.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,90,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,24,272.00 | 0.00 | 0.00 | 55,000.00 | 55,000.00 |
| Total | 16,15,572.00 | 0.00 | 0.00 | 11,30,550.00 | 1,56,845.00 |
| 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 |