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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:-Khamhariya |
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| Opening Balance | 19,81,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,257.00 | 0.00 | 0.00 | 2,22,961.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 24,000.00 |
| 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 | 1,00,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,50,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,40,775.00 | 0.00 | 0.00 | 7,03,373.00 | 0.00 |
| December, 2022 | 2,93,000.00 | 0.00 | 0.00 | 2,28,543.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 1,33,318.00 | 0.00 |
| February, 2023 | 1,01,217.00 | 0.00 | 0.00 | 2,26,432.00 | 55,192.00 |
| March, 2023 | 2,61,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,02,868.00 | 0.00 | 0.00 | 16,07,127.00 | 79,192.00 |
| 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 |