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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:-Magaipur |
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| Opening Balance | 45,57,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,84,748.00 | 0.00 | 0.00 | 2,68,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,93,588.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,78,370.00 | 11,805.00 |
| August, 2022 | 4,65,679.00 | 0.00 | 0.00 | 8,96,099.00 | 3,93,346.00 |
| September, 2022 | 3,98,519.00 | 0.00 | 0.00 | 3,98,673.00 | 0.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,70,663.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,61,530.00 | 0.00 |
| Januaury, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| February, 2023 | 2,68,047.00 | 0.00 | 0.00 | 94,414.00 | 0.00 |
| March, 2023 | 8,54,158.00 | 0.00 | 0.00 | 3,27,303.00 | 0.00 |
| Total | 35,61,151.00 | 0.00 | 0.00 | 38,90,700.00 | 4,05,151.00 |
| 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 |