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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:-Baraon |
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| Opening Balance | 17,12,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,636.00 | 11,500.00 |
| June, 2022 | 46,030.00 | 0.00 | 0.00 | 1,980.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,82,956.00 | 0.00 |
| August, 2022 | 2,14,694.00 | 0.00 | 0.00 | 79,008.00 | 0.00 |
| September, 2022 | 1,87,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 52,593.00 | 0.00 |
| November, 2022 | 89,478.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,518.00 | 2,892.00 |
| Januaury, 2023 | 89,345.00 | 0.00 | 0.00 | 2,04,530.00 | 0.00 |
| February, 2023 | 4,50,361.00 | 0.00 | 0.00 | 1,13,009.00 | 0.00 |
| March, 2023 | 1,89,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,67,052.00 | 0.00 | 0.00 | 10,75,880.00 | 14,392.00 |
| 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 |