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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:-Gauratirkaulia |
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| Opening Balance | 18,26,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,33,894.00 | 0.00 |
| May, 2022 | 2,27,002.00 | 0.00 | 0.00 | 7,59,797.00 | 4,13,947.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 1,23,450.00 | 0.00 | 0.00 | 70,945.00 | 0.00 |
| August, 2022 | 2,98,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,47,797.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,80,250.00 | 0.00 | 0.00 | 4,98,178.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| Januaury, 2023 | 1,27,250.00 | 0.00 | 0.00 | 4,28,467.00 | 0.00 |
| February, 2023 | 5,41,420.00 | 0.00 | 0.00 | 3,32,676.00 | 0.00 |
| March, 2023 | 8,89,607.00 | 0.00 | 0.00 | 1,05,952.00 | 0.00 |
| Total | 28,35,307.00 | 0.00 | 0.00 | 30,74,499.00 | 4,13,947.00 |
| 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 |