|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Balrampur,Village Panchayat & Equivalent:-Narayan Pur |
|||||
| Opening Balance | 32,30,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 28,150.00 | 6,000.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 1,98,544.00 | 0.00 | 0.00 | 2,51,845.00 | 0.00 |
| September, 2022 | 2,97,816.00 | 0.00 | 0.00 | 2,77,107.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,219.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,41,468.00 | 27,600.00 |
| December, 2022 | 89,457.00 | 0.00 | 0.00 | 2,95,471.00 | 0.00 |
| Januaury, 2023 | 5,57,984.00 | 0.00 | 0.00 | 6,14,729.00 | 99,922.00 |
| February, 2023 | 2,00,280.00 | 0.00 | 0.00 | 2,80,098.00 | 0.00 |
| March, 2023 | 6,01,723.00 | 0.00 | 0.00 | 10,97,250.00 | 1,12,016.00 |
| Total | 25,45,804.00 | 0.00 | 0.00 | 34,63,987.00 | 2,45,538.00 |
| 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 |