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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:-Koyal Khar |
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| Opening Balance | 28,37,327.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,40,480.00 | 78,200.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 67,000.00 |
| August, 2022 | 1,82,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,171.00 | 0.00 | 0.00 | 1,66,250.00 | 23,250.00 |
| October, 2022 | 1,54,500.00 | 0.00 | 0.00 | 3,13,279.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,218.00 | 4,260.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,090.00 | 0.00 |
| February, 2023 | 1,84,433.00 | 0.00 | 0.00 | 48,465.00 | 0.00 |
| March, 2023 | 2,76,709.00 | 0.00 | 0.00 | 3,22,816.00 | 0.00 |
| Total | 15,72,594.00 | 0.00 | 0.00 | 20,14,898.00 | 1,72,710.00 |
| 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 |