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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:-Baluwa Balui |
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| Opening Balance | 1,06,71,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| May, 2022 | 5,82,718.00 | 0.00 | 0.00 | 3,53,424.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,55,705.00 | 2,700.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,79,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,19,866.00 | 0.00 | 0.00 | 7,21,749.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,90,000.00 | 0.00 | 0.00 | 12,10,368.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,83,172.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
| March, 2023 | 5,74,882.00 | 0.00 | 0.00 | 1,41,798.00 | 0.00 |
| Total | 41,30,549.00 | 0.00 | 0.00 | 36,58,644.00 | 2,700.00 |
| 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 |