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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:-Shahpur Tappavank |
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| Opening Balance | 7,00,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,230.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 79,652.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,04,625.00 | 21,565.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,565.00 | 0.00 |
| August, 2022 | 1,74,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,02,61,258.00 | 0.00 | 0.00 | 2,46,078.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,468.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,726.00 | 1,54,234.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 9,000.00 |
| February, 2023 | 1,75,737.00 | 0.00 | 0.00 | 1,95,986.00 | 0.00 |
| March, 2023 | 2,63,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,27,059.00 | 0.00 | 0.00 | 14,79,500.00 | 1,84,799.00 |
| 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 |