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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:-Piraila Mafi |
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| Opening Balance | 21,39,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,834.00 | 1,18,917.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,78,917.00 | 2,38,917.00 |
| June, 2022 | 65,000.00 | 0.00 | 0.00 | 3,40,228.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 2,24,059.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| September, 2022 | 2,08,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,63,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,539.00 | 0.00 |
| February, 2023 | 1,40,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,10,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,18,460.00 | 0.00 | 0.00 | 12,42,148.00 | 3,57,834.00 |
| 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 |