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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:-Bhagvaanpur |
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| Opening Balance | 21,77,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,729.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,07,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,467.00 | 0.00 | 0.00 | 2,09,993.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,74,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,640.00 | 0.00 |
| Januaury, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,29,642.00 | 0.00 |
| February, 2023 | 1,88,550.00 | 0.00 | 0.00 | 2,26,640.00 | 24,000.00 |
| March, 2023 | 3,62,861.00 | 0.00 | 0.00 | 2,55,577.00 | 0.00 |
| Total | 10,15,441.00 | 0.00 | 0.00 | 14,69,951.00 | 24,000.00 |
| 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 |