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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:-Biloha Bankasiya |
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| Opening Balance | 24,73,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,546.00 | 0.00 | 0.00 | 1,95,600.00 | 78,250.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,96,831.00 | 0.00 |
| June, 2022 | 89,547.00 | 0.00 | 0.00 | 1,10,993.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,850.00 | 23,850.00 |
| August, 2022 | 3,70,950.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| September, 2022 | 3,08,444.00 | 0.00 | 0.00 | 2,74,630.00 | 0.00 |
| October, 2022 | 1,61,870.00 | 0.00 | 0.00 | 3,97,520.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 81,354.00 | 0.00 | 0.00 | 1,28,890.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 2,07,466.00 | 0.00 | 0.00 | 1,97,647.00 | 0.00 |
| March, 2023 | 6,38,583.00 | 0.00 | 0.00 | 5,82,621.00 | 0.00 |
| Total | 19,47,760.00 | 0.00 | 0.00 | 26,20,082.00 | 1,02,100.00 |
| 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 |