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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:-Naubasta Mundila |
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| Opening Balance | 13,01,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,61,402.00 | 0.00 | 0.00 | 4,90,298.00 | 68,634.00 |
| June, 2022 | 1,23,456.00 | 0.00 | 0.00 | 2,37,352.00 | 61,317.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,245.00 | 0.00 |
| August, 2022 | 2,35,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,53,236.00 | 0.00 | 0.00 | 33,860.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,40,100.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 4,91,648.00 | 0.00 |
| Januaury, 2023 | 2,37,177.00 | 0.00 | 0.00 | 50,910.00 | 0.00 |
| February, 2023 | 2,37,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,08,063.00 | 0.00 | 0.00 | 2,65,582.00 | 0.00 |
| Total | 23,46,553.00 | 0.00 | 0.00 | 16,19,895.00 | 1,29,951.00 |
| 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 |