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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:-Kodri |
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| Opening Balance | 16,67,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,10,000.00 | 0.00 | 0.00 | 13,29,485.00 | 9,53,800.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,88,430.00 | 28,800.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,38,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,08,350.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,81,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| February, 2023 | 1,40,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,20,882.00 | 0.00 | 0.00 | 17,91,088.00 | 0.00 |
| Total | 64,18,284.00 | 0.00 | 0.00 | 55,05,073.00 | 9,82,600.00 |
| 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 |