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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:-Persauna |
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| Opening Balance | 38,45,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,25,998.00 | 0.00 | 0.00 | 6,10,139.00 | 0.00 |
| May, 2022 | 4,50,000.00 | 0.00 | 0.00 | 5,69,944.00 | 1,20,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,75,990.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,33,719.00 | 1,90,027.00 |
| August, 2022 | 6,13,217.00 | 0.00 | 0.00 | 4,36,960.00 | 0.00 |
| September, 2022 | 5,44,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,79,221.00 | 0.00 |
| November, 2022 | 60,000.00 | 0.00 | 0.00 | 2,10,130.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,66,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,99,836.00 | 0.00 | 0.00 | 1,68,370.00 | 0.00 |
| Total | 34,80,354.00 | 0.00 | 0.00 | 33,84,473.00 | 3,10,027.00 |
| 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 |