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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:-Gajpur Grint |
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| Opening Balance | 46,71,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,44,452.00 | 0.00 | 0.00 | 10,35,377.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,91,757.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,25,807.00 | 0.00 |
| July, 2022 | 1,00,00,000.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| August, 2022 | 1,05,14,065.00 | 0.00 | 0.00 | 10,28,738.00 | 7,61,158.00 |
| September, 2022 | 7,71,098.00 | 0.00 | 0.00 | 5,25,480.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,39,900.00 | 1,28,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,52,300.00 | 51,000.00 |
| February, 2023 | 5,18,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,78,419.00 | 0.00 | 0.00 | 11,01,200.00 | 0.00 |
| Total | 2,43,26,868.00 | 0.00 | 0.00 | 69,07,559.00 | 9,40,158.00 |
| 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 |