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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:-Udaipur |
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| Opening Balance | 45,68,989.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,44,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 96,000.00 | 48,000.00 |
| August, 2022 | 99,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,954.00 | 0.00 | 0.00 | 2,03,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,014.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 1,00,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,301.00 | 0.00 | 0.00 | 5,50,663.00 | 0.00 |
| Total | 6,46,842.00 | 0.00 | 0.00 | 10,11,383.00 | 48,000.00 |
| 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 |