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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:-Bhojpur Tharu |
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| Opening Balance | 50,59,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,33,751.00 | 0.00 | 0.00 | 5,81,700.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 14,53,810.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,26,868.00 | 0.00 |
| July, 2022 | 1,45,257.00 | 0.00 | 0.00 | 1,55,536.00 | 80,000.00 |
| August, 2022 | 10,21,412.00 | 0.00 | 0.00 | 88,713.00 | 18,000.00 |
| September, 2022 | 2,42,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,19,496.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,39,833.00 | 30,819.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,57,360.00 | 0.00 |
| February, 2023 | 1,62,745.00 | 0.00 | 0.00 | 82,151.00 | 0.00 |
| March, 2023 | 2,44,170.00 | 0.00 | 0.00 | 1,79,607.00 | 0.00 |
| Total | 44,49,453.00 | 0.00 | 0.00 | 38,48,074.00 | 1,28,819.00 |
| 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 |