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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:-Deoria Ranijot |
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| Opening Balance | 18,95,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,82,985.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,420.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,618.00 | 0.00 |
| August, 2022 | 1,36,280.00 | 0.00 | 0.00 | 36,693.00 | 0.00 |
| September, 2022 | 2,04,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,75,142.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,524.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,10,079.00 | 2,19,073.00 |
| February, 2023 | 1,37,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,06,265.00 | 0.00 | 0.00 | 4,90,248.00 | 0.00 |
| Total | 15,84,445.00 | 0.00 | 0.00 | 25,45,709.00 | 2,19,073.00 |
| 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 |