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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:-Jhauhana |
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| Opening Balance | 9,43,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,577.00 | 49,150.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 1,27,500.00 | 50,000.00 |
| July, 2022 | 57,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,21,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,83,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 97,665.00 | 0.00 | 0.00 | 5,41,659.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 82,385.00 | 12,000.00 |
| February, 2023 | 1,23,776.00 | 0.00 | 0.00 | 1,23,066.00 | 0.00 |
| March, 2023 | 3,20,858.00 | 0.00 | 0.00 | 2,76,820.00 | 0.00 |
| Total | 11,35,142.00 | 0.00 | 0.00 | 14,03,257.00 | 1,11,150.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |