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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:-Terhawa Tappa Vank |
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| Opening Balance | 43,09,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,000.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,53,624.00 | 0.00 |
| June, 2022 | 2,40,000.00 | 0.00 | 0.00 | 2,03,942.00 | 0.00 |
| July, 2022 | 2,13,000.00 | 0.00 | 0.00 | 1,94,114.00 | 3,408.00 |
| August, 2022 | 8,20,610.00 | 0.00 | 0.00 | 7,22,621.00 | 0.00 |
| September, 2022 | 16,04,416.00 | 0.00 | 0.00 | 5,47,991.00 | 1,79,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,80,429.00 | 0.00 |
| November, 2022 | 5,35,000.00 | 0.00 | 0.00 | 4,12,292.00 | 99,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| February, 2023 | 5,72,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,59,394.00 | 0.00 | 0.00 | 7,52,743.00 | 0.00 |
| Total | 50,97,225.00 | 0.00 | 0.00 | 48,32,556.00 | 2,81,408.00 |
| 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 |