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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:-Jhawwa |
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| Opening Balance | 14,67,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,55,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 1,88,353.00 | 0.00 |
| December, 2022 | 3,12,000.00 | 0.00 | 0.00 | 4,75,569.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,04,976.00 | 0.00 | 0.00 | 4,68,666.00 | 0.00 |
| Total | 14,77,616.00 | 0.00 | 0.00 | 11,62,588.00 | 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 |