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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:-Ludhauri |
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| Opening Balance | 38,46,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 18,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 18,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,43,267.00 | 1,46,000.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 8,25,883.00 | 2,42,885.00 |
| August, 2022 | 1,45,605.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| September, 2022 | 7,18,408.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,85,510.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,10,250.00 | 3,60,885.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,86,132.00 | 0.00 |
| February, 2023 | 1,46,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,462.00 | 0.00 | 0.00 | 19,090.00 | 0.00 |
| Total | 21,31,418.00 | 0.00 | 0.00 | 28,20,632.00 | 7,86,770.00 |
| 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 |