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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:-Layburwa Bhojpur |
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| Opening Balance | 22,85,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,73,576.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,479.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,33,750.00 | 80,125.00 |
| August, 2022 | 6,30,007.00 | 0.00 | 0.00 | 1,96,600.00 | 0.00 |
| September, 2022 | 1,98,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2022 | 5,31,000.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,33,674.00 | 0.00 | 0.00 | 2,42,007.00 | 0.00 |
| March, 2023 | 2,00,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,93,928.00 | 0.00 | 0.00 | 13,79,212.00 | 80,125.00 |
| 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 |