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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:-Baijpur |
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| Opening Balance | 16,54,361.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,02,236.00 | 30,480.00 |
| May, 2022 | 70,960.00 | 0.00 | 0.00 | 7,25,631.00 | 3,15,472.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,01,442.00 | 4,78,958.00 |
| July, 2022 | 79,400.00 | 0.00 | 0.00 | 2,94,460.00 | 20,500.00 |
| August, 2022 | 1,60,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,505.00 | 0.00 | 0.00 | 4,17,754.00 | 3,17,056.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,909.00 | 42,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,49,574.00 | 0.00 | 0.00 | 2,06,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2023 | 2,51,258.00 | 0.00 | 0.00 | 1,44,323.00 | 12,000.00 |
| March, 2023 | 4,77,875.00 | 0.00 | 0.00 | 4,74,123.00 | 0.00 |
| Total | 15,29,909.00 | 0.00 | 0.00 | 33,69,028.00 | 12,16,466.00 |
| 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 |