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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:-Bharatpur Grint |
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| Opening Balance | 16,40,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,27,612.00 | 0.00 | 0.00 | 1,27,527.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,42,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,26,226.00 | 0.00 | 0.00 | 6,390.00 | 23,000.00 |
| September, 2022 | 13,39,338.00 | 0.00 | 0.00 | 1,47,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,006.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,39,393.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,87,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,990.00 | 0.00 |
| February, 2023 | 2,28,346.00 | 0.00 | 0.00 | 2,18,576.00 | 0.00 |
| March, 2023 | 3,42,593.00 | 0.00 | 0.00 | 3,60,420.00 | 8,220.00 |
| Total | 26,64,115.00 | 0.00 | 0.00 | 18,49,363.00 | 31,220.00 |
| 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 |