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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:-Lauki Khurd |
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| Opening Balance | 20,93,193.00 | ||||
| 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 | 0.00 | 0.00 |
| 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 | 1,63,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,173.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,52,733.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,74,570.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,65,370.00 | 0.00 | 0.00 | 4,09,072.00 | 63,812.00 |
| March, 2023 | 2,48,108.00 | 0.00 | 0.00 | 2,87,393.00 | 51,212.00 |
| Total | 15,23,210.00 | 0.00 | 0.00 | 21,10,941.00 | 1,15,024.00 |
| 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 |