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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:-Gaisri,Village Panchayat & Equivalent:-Bakawli Dalpur |
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| Opening Balance | 34,49,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 2,34,560.00 | 0.00 | 0.00 | 8,14,627.00 | 12,390.00 |
| June, 2022 | 2,34,560.00 | 0.00 | 0.00 | 1,35,378.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,45,537.00 | 0.00 |
| August, 2022 | 2,17,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,57,704.00 | 0.00 | 0.00 | 5,39,097.00 | 7,029.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,58,574.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,91,862.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,508.00 | 0.00 |
| February, 2023 | 2,19,094.00 | 0.00 | 0.00 | 1,95,299.00 | 0.00 |
| March, 2023 | 3,28,712.00 | 0.00 | 0.00 | 3,33,102.00 | 6,603.00 |
| Total | 21,91,766.00 | 0.00 | 0.00 | 35,66,984.00 | 26,022.00 |
| 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 |