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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:-Terhwa Navabad |
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| Opening Balance | 15,44,797.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| May, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,65,947.00 | 96,849.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,446.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
| September, 2022 | 3,43,670.00 | 0.00 | 0.00 | 1,12,503.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| December, 2022 | 1,30,000.00 | 0.00 | 0.00 | 3,30,798.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,321.00 | 0.00 |
| February, 2023 | 2,19,000.00 | 0.00 | 0.00 | 2,13,562.00 | 12,000.00 |
| March, 2023 | 2,61,056.00 | 0.00 | 0.00 | 3,66,895.00 | 0.00 |
| Total | 16,46,172.00 | 0.00 | 0.00 | 19,29,176.00 | 1,08,849.00 |
| 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 |