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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:-Sekhuiya |
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| Opening Balance | 29,39,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,19,904.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,80,041.00 | 97,064.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 46,685.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,270.00 | 0.00 |
| August, 2022 | 2,58,625.00 | 0.00 | 0.00 | 1,16,744.00 | 0.00 |
| September, 2022 | 1,62,937.00 | 0.00 | 0.00 | 1,82,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,150.00 | 0.00 |
| November, 2022 | 65,000.00 | 0.00 | 0.00 | 3,15,883.00 | 2,69,265.00 |
| December, 2022 | 1,20,000.00 | 0.00 | 0.00 | 85,278.00 | 67,278.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,182.00 | 0.00 |
| February, 2023 | 1,09,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,00,511.00 | 0.00 | 0.00 | 15,90,681.00 | 4,33,607.00 |
| 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 |