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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:-Gangapur Banki |
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| Opening Balance | 11,93,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,14,616.00 | 23,325.00 |
| May, 2022 | 98,540.00 | 0.00 | 0.00 | 1,52,645.00 | 1,27,377.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 69,158.00 | 0.00 |
| July, 2022 | 86,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,62,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,765.00 | 0.00 | 0.00 | 3,91,819.00 | 6,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,32,243.00 | 0.00 |
| December, 2022 | 1,55,236.00 | 0.00 | 0.00 | 62,702.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,834.00 | 0.00 |
| February, 2023 | 2,06,363.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| March, 2023 | 3,09,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,25,122.00 | 0.00 | 0.00 | 15,34,017.00 | 1,73,702.00 |
| 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 |