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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:-Belwa Binoohni |
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| Opening Balance | 29,43,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,47,818.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,893.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,13,346.00 | 0.00 | 0.00 | 1,72,001.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,79,820.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,110.00 | 0.00 |
| February, 2023 | 1,43,523.00 | 0.00 | 0.00 | 85,933.00 | 0.00 |
| March, 2023 | 2,15,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,64,431.00 | 0.00 | 0.00 | 10,82,306.00 | 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 |