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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:-Badhari |
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| Opening Balance | 6,63,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,16,384.00 | 33,442.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,52,442.00 | 77,442.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,97,549.00 | 24,552.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 55,736.00 | 25,184.00 |
| August, 2022 | 1,78,746.00 | 0.00 | 0.00 | 1,02,859.00 | 66,309.00 |
| September, 2022 | 1,40,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,950.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,722.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 93,777.00 | 0.00 |
| February, 2023 | 94,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,91,912.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 10,80,865.00 | 0.00 | 0.00 | 12,96,219.00 | 2,26,929.00 |
| 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 |