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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:-Shekharpur |
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| Opening Balance | 31,12,916.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,56,764.00 | 60,726.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,906.00 | 0.00 |
| June, 2022 | 1,45,419.00 | 0.00 | 0.00 | 6,73,581.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,723.00 | 0.00 |
| August, 2022 | 3,93,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,14,761.00 | 0.00 | 0.00 | 12,24,987.00 | 2,15,110.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,78,979.00 | 0.00 | 0.00 | 4,63,249.00 | 50,164.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,90,900.00 | 2,81,001.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,86,409.00 | 12,000.00 |
| February, 2023 | 3,96,994.00 | 0.00 | 0.00 | 3,98,971.00 | 0.00 |
| March, 2023 | 5,95,620.00 | 0.00 | 0.00 | 9,41,229.00 | 2,05,281.00 |
| Total | 41,25,219.00 | 0.00 | 0.00 | 51,97,719.00 | 8,24,282.00 |
| 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 |