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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:-Pandari |
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| Opening Balance | 17,19,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,14,093.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 92,000.00 | 0.00 | 0.00 | 4,30,391.00 | 10,752.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 1,56,568.00 | 0.00 |
| July, 2022 | 92,000.00 | 0.00 | 0.00 | 89,890.00 | 0.00 |
| August, 2022 | 2,16,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,25,336.00 | 0.00 | 0.00 | 1,67,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,06,386.00 | 0.00 |
| December, 2022 | 5,60,000.00 | 0.00 | 0.00 | 6,39,203.00 | 1,85,636.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| February, 2023 | 2,18,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,88,264.00 | 0.00 | 0.00 | 7,77,769.00 | 0.00 |
| Total | 28,37,379.00 | 0.00 | 0.00 | 26,22,997.00 | 1,96,388.00 |
| 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 |