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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:-Rachhaurah |
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| Opening Balance | 21,35,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,41,034.00 | 5,920.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,12,559.00 | 4,65,105.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,94,343.00 | 2,55,099.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,599.00 | 0.00 |
| August, 2022 | 3,22,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,72,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,55,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,66,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,75,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,10,122.00 | 0.00 | 0.00 | 20,76,900.00 | 7,26,124.00 |
| 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 |