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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:-Shankarpur |
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| Opening Balance | 26,09,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,98,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,99,343.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,64,146.00 | 0.00 | 0.00 | 1,38,070.00 | 0.00 |
| September, 2022 | 10,73,518.00 | 0.00 | 0.00 | 14,37,941.00 | 0.00 |
| October, 2022 | 1,99,748.00 | 0.00 | 0.00 | 4,83,058.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,589.00 | 0.00 |
| February, 2023 | 2,66,518.00 | 0.00 | 0.00 | 1,30,806.00 | 0.00 |
| March, 2023 | 4,89,341.00 | 0.00 | 0.00 | 5,63,559.00 | 14,910.00 |
| Total | 22,93,271.00 | 0.00 | 0.00 | 37,83,756.00 | 14,910.00 |
| 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 |