|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Kandbhari |
|||||
| Opening Balance | 15,30,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,52,608.00 | 0.00 | 0.00 | 3,27,505.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,76,367.00 | 1,52,120.00 |
| June, 2022 | 2,19,122.00 | 0.00 | 0.00 | 5,48,725.00 | 0.00 |
| July, 2022 | 1,65,000.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| August, 2022 | 2,07,463.00 | 0.00 | 0.00 | 62,187.00 | 0.00 |
| September, 2022 | 3,11,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,928.00 | 0.00 |
| November, 2022 | 2,93,588.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 70,028.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,05,330.00 | 1,22,786.00 |
| February, 2023 | 2,09,290.00 | 0.00 | 0.00 | 1,79,312.00 | 0.00 |
| March, 2023 | 8,55,037.00 | 0.00 | 0.00 | 5,50,494.00 | 0.00 |
| Total | 24,13,303.00 | 0.00 | 0.00 | 27,08,296.00 | 2,74,906.00 |
| 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 |