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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:-Chheetar Para |
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| Opening Balance | 1,88,13,024.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,31,711.00 | 0.00 | 0.00 | 1,18,810.00 | 0.00 |
| May, 2022 | 2,24,801.00 | 0.00 | 0.00 | 4,66,402.00 | 0.00 |
| June, 2022 | 54,000.00 | 0.00 | 0.00 | 1,55,759.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| August, 2022 | 2,60,003.00 | 0.00 | 0.00 | 1,32,395.00 | 0.00 |
| September, 2022 | 4,35,887.00 | 0.00 | 0.00 | 2,35,224.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,564.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,64,945.00 | 35,784.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| February, 2023 | 1,61,482.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 3,02,275.00 | 0.00 | 0.00 | 3,00,806.00 | 0.00 |
| Total | 18,65,159.00 | 0.00 | 0.00 | 21,15,005.00 | 53,784.00 |
| 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 |