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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:-Raghavpur |
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| Opening Balance | 19,18,343.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,52,956.00 | 0.00 | 0.00 | 8,19,338.00 | 2,39,504.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 94,900.00 | 42,200.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,86,106.00 | 2,93,053.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,11,713.00 | 0.00 | 0.00 | 5,04,307.00 | 29,915.50 |
| September, 2022 | 3,52,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,71,212.00 | 0.00 | 0.00 | 5,81,508.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,36,948.00 | 0.00 | 0.00 | 10,91,312.00 | 4,62,885.00 |
| Total | 32,61,768.00 | 0.00 | 0.00 | 36,77,471.00 | 10,72,557.50 |
| 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 |