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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:-Lilwa |
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| Opening Balance | 1,48,23,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,06,629.00 | 0.00 | 0.00 | 20,43,091.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,18,468.00 | 0.00 |
| June, 2022 | 96,400.00 | 0.00 | 0.00 | 5,03,466.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,672.00 | 0.00 |
| August, 2022 | 2,64,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,925.00 | 0.00 | 0.00 | 52,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,055.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,510.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,80,020.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,35,231.00 | 0.00 |
| February, 2023 | 2,67,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,88,595.00 | 0.00 | 0.00 | 2,55,879.00 | 0.00 |
| Total | 29,20,199.00 | 0.00 | 0.00 | 47,94,652.00 | 0.00 |
| 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 |