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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:-Lakshmi Nagar |
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| Opening Balance | 30,44,013.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,10,414.00 | 0.00 |
| May, 2022 | 3,99,208.00 | 0.00 | 0.00 | 1,04,665.00 | 0.00 |
| June, 2022 | 1,89,254.00 | 0.00 | 0.00 | 4,79,142.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 32,000.00 |
| August, 2022 | 3,16,177.00 | 0.00 | 0.00 | 3,88,108.00 | 0.00 |
| September, 2022 | 3,24,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,07,321.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,70,655.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,06,125.00 | 1,06,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,325.00 | 0.00 |
| February, 2023 | 2,18,121.00 | 0.00 | 0.00 | 2,13,390.00 | 0.00 |
| March, 2023 | 3,27,252.00 | 0.00 | 0.00 | 4,20,913.00 | 0.00 |
| Total | 24,74,278.00 | 0.00 | 0.00 | 30,33,058.00 | 1,38,000.00 |
| 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 |