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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:-Parsiamafi |
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| Opening Balance | 20,83,334.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 44,850.00 | 15,350.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,820.00 | 32,670.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,514.00 | 0.00 |
| August, 2022 | 77,835.00 | 0.00 | 0.00 | 32,000.00 | 32,000.00 |
| September, 2022 | 1,16,753.00 | 0.00 | 0.00 | 65,028.00 | 65,028.00 |
| October, 2022 | 2,78,520.00 | 0.00 | 0.00 | 2,05,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,248.00 | 1,82,028.00 |
| December, 2022 | 98,450.00 | 0.00 | 0.00 | 6,93,957.00 | 2,54,454.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,892.00 | 1,35,502.00 |
| February, 2023 | 78,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,440.00 | 0.00 | 0.00 | 3,52,552.00 | 0.00 |
| Total | 10,46,507.00 | 0.00 | 0.00 | 19,80,389.00 | 7,17,032.00 |
| 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 |