|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Balpur |
|||||
| Opening Balance | 30,28,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,22,609.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,95,028.00 | 0.00 |
| June, 2022 | 8,01,546.00 | 0.00 | 0.00 | 6,07,068.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,52,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,28,215.00 | 0.00 | 0.00 | 2,12,789.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,22,525.00 | 0.00 | 0.00 | 5,61,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,11,861.00 | 0.00 | 0.00 | 7,03,666.00 | 0.00 |
| February, 2023 | 3,55,173.00 | 0.00 | 0.00 | 4,07,064.00 | 0.00 |
| March, 2023 | 5,32,875.00 | 0.00 | 0.00 | 5,51,235.00 | 0.00 |
| Total | 37,04,338.00 | 0.00 | 0.00 | 34,60,543.00 | 0.00 |
| 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 |