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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:-Barhay Purwa |
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| Opening Balance | 23,59,000.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,63,653.00 | 78,760.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,220.00 | 93,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| August, 2022 | 83,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,897.00 | 0.00 | 0.00 | 3,10,319.00 | 98,794.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| February, 2023 | 84,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,063.00 | 0.00 | 0.00 | 2,44,087.00 | 0.00 |
| Total | 7,52,153.00 | 0.00 | 0.00 | 11,93,364.00 | 2,70,554.00 |
| 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 |