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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:-Mahuwa |
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| Opening Balance | 16,27,001.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,315.00 | 0.00 | 0.00 | 5,55,060.50 | 0.00 |
| May, 2022 | 64,824.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,925.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,184.00 | 0.00 | 0.00 | 1,65,547.00 | 0.00 |
| October, 2022 | 2,73,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,83,000.00 | 0.00 | 0.00 | 5,06,566.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,764.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,737.00 | 0.00 | 0.00 | 3,35,609.00 | 0.00 |
| March, 2023 | 4,66,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,14,247.00 | 0.00 | 0.00 | 17,55,471.50 | 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 |