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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:-Barahaya Bhaisahi |
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| Opening Balance | 20,15,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,51,000.00 | 63,000.00 |
| May, 2022 | 77,00,000.00 | 0.00 | 0.00 | 5,74,500.00 | 63,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,23,352.00 | 2,21,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,43,277.00 | 0.00 | 0.00 | 2,45,364.00 | 0.00 |
| September, 2022 | 2,14,916.00 | 0.00 | 0.00 | 8,36,987.00 | 61,520.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,698.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,545.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,40,680.00 | 0.00 |
| February, 2023 | 1,44,570.00 | 0.00 | 0.00 | 4,07,766.00 | 33,873.00 |
| March, 2023 | 2,16,901.00 | 0.00 | 0.00 | 3,69,736.00 | 0.00 |
| Total | 84,19,664.00 | 0.00 | 0.00 | 38,13,628.00 | 4,42,893.00 |
| 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 |