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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:-Latthawar |
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| Opening Balance | 21,83,592.00 | ||||
| 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 | 1,91,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 52,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| August, 2022 | 1,28,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,75,695.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2022 | 1,06,362.00 | 0.00 | 0.00 | 8,02,537.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,095.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2023 | 88,000.00 | 0.00 | 0.00 | 1,99,008.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 73,499.00 | 0.00 |
| Total | 5,98,305.00 | 0.00 | 0.00 | 18,53,939.00 | 52,000.00 |
| 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 |