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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:-Belha |
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| Opening Balance | 20,63,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,024.00 | 0.00 | 0.00 | 5,60,634.00 | 1,37,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,250.00 | 26,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2022 | 4,94,438.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2022 | 3,36,657.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,28,622.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,611.00 | 0.00 |
| February, 2023 | 2,26,429.00 | 0.00 | 0.00 | 1,21,288.00 | 0.00 |
| March, 2023 | 3,39,717.00 | 0.00 | 0.00 | 2,45,001.00 | 0.00 |
| Total | 21,72,265.00 | 0.00 | 0.00 | 16,12,906.00 | 1,64,100.00 |
| 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 |