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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:-Khajuria |
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| Opening Balance | 31,61,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,60,000.00 | 0.00 | 0.00 | 11,31,178.00 | 9,64,066.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,93,257.00 | 2,19,660.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,50,942.00 | 1,50,942.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,47,429.00 | 0.00 | 0.00 | 6,000.00 | 28,200.00 |
| September, 2022 | 5,21,143.00 | 0.00 | 0.00 | 21,18,872.00 | 0.00 |
| October, 2022 | 3,63,295.00 | 0.00 | 0.00 | 4,24,144.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,76,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,564.00 | 0.00 |
| Januaury, 2023 | 1,33,047.00 | 0.00 | 0.00 | 1,65,356.00 | 0.00 |
| February, 2023 | 3,50,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,39,680.00 | 0.00 | 0.00 | 6,99,535.00 | 0.00 |
| Total | 39,15,073.00 | 0.00 | 0.00 | 63,70,932.00 | 13,62,868.00 |
| 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 |