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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:-Janakpur |
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| Opening Balance | 21,37,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 61,088.00 | 0.00 | 0.00 | 3,67,610.00 | 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 | 61,650.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2022 | 1,64,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,47,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,25,000.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,730.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,38,668.00 | 0.00 |
| Januaury, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2023 | 1,76,223.00 | 0.00 | 0.00 | 1,60,689.00 | 0.00 |
| March, 2023 | 4,99,388.00 | 0.00 | 0.00 | 4,73,470.00 | 0.00 |
| Total | 16,05,139.00 | 0.00 | 0.00 | 18,66,567.00 | 0.00 |
| 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 |