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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:-Singahi |
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| Opening Balance | 20,73,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,45,055.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,006.00 | 60,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,24,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,792.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 5,000.00 |
| December, 2022 | 1,40,000.00 | 0.00 | 0.00 | 2,60,002.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,88,477.00 | 0.00 | 0.00 | 1,25,028.00 | 0.00 |
| Total | 8,65,421.00 | 0.00 | 0.00 | 12,09,091.00 | 95,000.00 |
| 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 |