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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:-Pakri Bhuwar |
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| Opening Balance | 74,61,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,127.00 | 17,280.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,13,400.00 | 1,30,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,47,075.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| September, 2022 | 1,02,20,613.00 | 0.00 | 0.00 | 7,23,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,155.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2023 | 1,48,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,22,732.00 | 0.00 | 0.00 | 2,71,297.00 | 0.00 |
| Total | 1,08,38,876.00 | 0.00 | 0.00 | 19,90,199.00 | 1,47,280.00 |
| 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 |