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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:-Ganeshpur |
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| Opening Balance | 22,15,597.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| May, 2022 | 13,00,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,00,000.00 | 0.00 | 0.00 | 1,16,735.00 | 0.00 |
| August, 2022 | 1,27,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,91,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,46,774.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,587.00 | 1,03,587.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,98,437.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,28,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,41,739.00 | 0.00 | 0.00 | 10,69,033.00 | 1,03,587.00 |
| 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 |