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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:-Gulriha Ahrauli |
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| Opening Balance | 32,91,103.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,90,000.00 | 0.00 | 0.00 | 17,12,402.00 | 5,15,794.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,66,447.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,972.00 | 48,010.00 |
| August, 2022 | 1,73,262.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2022 | 4,59,893.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,86,895.00 | 55,000.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,857.00 | 0.00 | 0.00 | 3,11,000.00 | 1,38,000.00 |
| March, 2023 | 6,12,342.00 | 0.00 | 0.00 | 8,06,468.00 | 2,43,590.00 |
| Total | 62,10,354.00 | 0.00 | 0.00 | 40,25,184.00 | 10,00,394.00 |
| 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 |