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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:-Maharajganj |
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| Opening Balance | 31,06,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 5,43,000.00 | 0.00 | 0.00 | 6,60,362.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 6,30,510.00 | 0.00 |
| August, 2022 | 4,02,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,54,274.00 | 0.00 | 0.00 | 2,65,604.00 | 64,350.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,87,762.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,43,318.00 | 10,421.00 |
| February, 2023 | 3,05,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,58,480.00 | 0.00 | 0.00 | 15,50,538.00 | 0.00 |
| Total | 50,02,766.00 | 0.00 | 0.00 | 39,50,094.00 | 74,771.00 |
| 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 |