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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:-Vank Bhawanipur |
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| Opening Balance | 28,27,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,693.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,74,726.00 | 0.00 |
| August, 2022 | 1,79,546.00 | 0.00 | 0.00 | 18,336.00 | 0.00 |
| September, 2022 | 9,89,320.00 | 0.00 | 0.00 | 7,08,512.00 | 12,000.00 |
| October, 2022 | 20,00,000.00 | 0.00 | 0.00 | 1,54,598.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,794.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,91,664.00 | 9,372.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,19,418.00 | 2,33,418.00 |
| February, 2023 | 1,81,131.00 | 0.00 | 0.00 | 3,22,311.00 | 12,567.00 |
| March, 2023 | 2,71,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,21,753.00 | 0.00 | 0.00 | 27,89,092.00 | 2,67,357.00 |
| 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 |