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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:-Katrasankar Nagar |
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| Opening Balance | 39,97,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,84,235.00 | 0.00 |
| May, 2022 | 4,48,839.00 | 0.00 | 0.00 | 3,08,196.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,70,066.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| August, 2022 | 7,54,700.00 | 0.00 | 0.00 | 7,01,022.00 | 0.00 |
| September, 2022 | 9,82,049.00 | 0.00 | 0.00 | 3,71,814.00 | 1,10,864.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,63,664.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,96,991.00 | 61,121.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,12,021.00 | 78,905.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,95,867.00 | 1,84,362.00 |
| February, 2023 | 9,58,894.00 | 0.00 | 0.00 | 4,31,322.00 | 0.00 |
| March, 2023 | 8,88,490.00 | 0.00 | 0.00 | 11,96,629.00 | 0.00 |
| Total | 55,32,972.00 | 0.00 | 0.00 | 52,56,227.00 | 4,35,252.00 |
| 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 |