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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:-Ronwari |
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| Opening Balance | 17,77,524.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,062.00 | 0.00 | 0.00 | 5,40,477.00 | 1,60,840.00 |
| May, 2022 | 90,514.00 | 0.00 | 0.00 | 2,69,979.00 | 2,01,280.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,984.00 | 8,100.00 |
| July, 2022 | 2,50,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,37,585.00 | 0.00 | 0.00 | 93,506.00 | 0.00 |
| September, 2022 | 5,96,377.00 | 0.00 | 0.00 | 7,96,325.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,766.00 | 25,560.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,00,600.00 | 2,000.00 |
| February, 2023 | 2,39,790.00 | 0.00 | 0.00 | 1,00,790.00 | 0.00 |
| March, 2023 | 3,59,763.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| Total | 24,68,091.00 | 0.00 | 0.00 | 23,34,227.00 | 4,09,780.00 |
| 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 |