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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:-Baraipur |
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| Opening Balance | 20,59,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,196.00 | 0.00 | 0.00 | 4,18,180.00 | 67,544.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,34,668.00 | 1,62,464.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,700.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,752.00 | 16,700.00 |
| August, 2022 | 1,92,793.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| September, 2022 | 2,89,189.00 | 0.00 | 0.00 | 2,24,330.00 | 0.00 |
| October, 2022 | 1,98,475.00 | 0.00 | 0.00 | 2,47,050.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,917.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,826.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,484.00 | 36,000.00 |
| February, 2023 | 3,05,559.00 | 0.00 | 0.00 | 2,81,803.00 | 0.00 |
| March, 2023 | 6,15,932.00 | 0.00 | 0.00 | 7,27,627.00 | 1,00,000.00 |
| Total | 18,81,144.00 | 0.00 | 0.00 | 25,70,337.00 | 4,00,708.00 |
| 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 |