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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:-Gaindas Bujurg,Village Panchayat & Equivalent:-Amahawa |
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| Opening Balance | 22,71,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,21,781.00 | 90,294.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 55,100.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,261.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,37,602.00 | 0.00 | 0.00 | 98,986.00 | 0.00 |
| September, 2022 | 1,51,361.00 | 0.00 | 0.00 | 1,50,437.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,986.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 43,788.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2023 | 1,01,759.00 | 0.00 | 0.00 | 1,73,363.00 | 0.00 |
| March, 2023 | 2,55,011.00 | 0.00 | 0.00 | 2,68,984.00 | 22,000.00 |
| Total | 6,45,733.00 | 0.00 | 0.00 | 11,27,686.00 | 1,18,294.00 |
| 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 |