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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:-Rampurbanghusra |
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| Opening Balance | 15,70,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,01,709.00 | 0.00 | 0.00 | 4,06,342.00 | 4,06,342.00 |
| May, 2022 | 2,26,500.00 | 0.00 | 0.00 | 6,59,666.00 | 1,28,662.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,06,034.00 | 0.00 |
| July, 2022 | 2,24,450.00 | 0.00 | 0.00 | 92,555.00 | 66,688.00 |
| August, 2022 | 6,46,445.00 | 0.00 | 0.00 | 5,79,309.00 | 21,800.00 |
| September, 2022 | 7,39,667.00 | 0.00 | 0.00 | 7,48,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 6,00,000.00 | 0.00 | 0.00 | 1,60,261.00 | 27,000.00 |
| February, 2023 | 3,49,542.00 | 0.00 | 0.00 | 3,73,193.00 | 0.00 |
| March, 2023 | 10,24,427.00 | 0.00 | 0.00 | 9,88,030.00 | 32,984.00 |
| Total | 47,12,740.00 | 0.00 | 0.00 | 42,49,168.00 | 6,83,476.00 |
| 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 |