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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:-Kewalpur |
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| Opening Balance | 30,45,273.00 | ||||
| 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 | 1,16,630.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,452.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,27,651.00 | 0.00 | 0.00 | 5,00,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,912.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| February, 2023 | 1,55,295.00 | 0.00 | 0.00 | 2,65,170.00 | 0.00 |
| March, 2023 | 3,92,980.00 | 0.00 | 0.00 | 2,23,025.00 | 0.00 |
| Total | 10,61,588.00 | 0.00 | 0.00 | 16,26,435.00 | 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 |