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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:-Rajghat |
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| Opening Balance | 20,44,051.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 8,45,675.00 | 0.00 | 0.00 | 3,56,600.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,50,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,25,889.00 | 0.00 | 0.00 | 77,028.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 97,028.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,42,414.00 | 0.00 |
| December, 2022 | 1,89,874.00 | 0.00 | 0.00 | 6,04,357.00 | 15,672.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,41,515.00 | 0.00 | 0.00 | 6,15,351.00 | 0.00 |
| March, 2023 | 8,23,652.00 | 0.00 | 0.00 | 1,36,694.00 | 0.00 |
| Total | 31,77,198.00 | 0.00 | 0.00 | 25,23,472.00 | 15,672.00 |
| 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 |