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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:-Bangai |
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| Opening Balance | 34,68,646.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,760.00 | 85,880.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,68,141.00 | 85,880.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,51,354.00 | 0.00 |
| July, 2022 | 5,01,789.00 | 0.00 | 0.00 | 4,68,600.00 | 41,286.00 |
| August, 2022 | 6,53,446.00 | 0.00 | 0.00 | 4,65,916.00 | 0.00 |
| September, 2022 | 2,92,980.00 | 0.00 | 0.00 | 2,64,120.00 | 3,36,660.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,037.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| February, 2023 | 1,97,114.00 | 0.00 | 0.00 | 1,86,910.00 | 0.00 |
| March, 2023 | 6,95,735.00 | 0.00 | 0.00 | 8,09,922.00 | 1,59,783.00 |
| Total | 23,41,064.00 | 0.00 | 0.00 | 35,48,280.00 | 7,09,489.00 |
| 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 |