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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:-Mahadeo Seopur |
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| Opening Balance | 18,63,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,13,906.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,211.00 | 0.00 |
| June, 2022 | 54,218.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| July, 2022 | 70,016.00 | 0.00 | 0.00 | 86,005.00 | 0.00 |
| August, 2022 | 2,17,959.00 | 0.00 | 0.00 | 1,85,838.00 | 0.00 |
| September, 2022 | 3,10,754.00 | 0.00 | 0.00 | 83,180.00 | 0.00 |
| October, 2022 | 1,08,123.00 | 0.00 | 0.00 | 2,51,322.00 | 0.00 |
| November, 2022 | 95,000.00 | 0.00 | 0.00 | 61,500.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,61,284.00 | 0.00 | 0.00 | 78,114.00 | 0.00 |
| March, 2023 | 3,11,978.00 | 0.00 | 0.00 | 1,07,189.00 | 0.00 |
| Total | 13,29,332.00 | 0.00 | 0.00 | 14,57,671.00 | 12,000.00 |
| 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 |