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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:-Bhikhpur |
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| Opening Balance | 34,94,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,85,650.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,893.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2022 | 2,72,364.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| September, 2022 | 5,08,546.00 | 0.00 | 0.00 | 6,20,046.00 | 0.00 |
| October, 2022 | 89,457.00 | 0.00 | 0.00 | 2,97,689.00 | 8,640.00 |
| November, 2022 | 99,547.00 | 0.00 | 0.00 | 1,60,534.00 | 0.00 |
| December, 2022 | 99,875.00 | 0.00 | 0.00 | 2,22,598.00 | 1,05,299.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,74,778.00 | 0.00 | 0.00 | 2,69,973.00 | 6,000.00 |
| March, 2023 | 8,23,962.00 | 0.00 | 0.00 | 6,82,362.00 | 8,100.00 |
| Total | 22,88,529.00 | 0.00 | 0.00 | 30,02,245.00 | 1,28,039.00 |
| 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 |