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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:-Majhauwa |
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| Opening Balance | 20,16,896.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 4,38,018.00 | 1,01,520.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,41,380.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,20,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,21,821.00 | 0.00 |
| August, 2022 | 1,83,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,74,722.00 | 0.00 | 0.00 | 1,74,034.00 | 99,262.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,71,807.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,262.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,92,323.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,69,686.00 | 94,296.00 |
| February, 2023 | 1,84,718.00 | 0.00 | 0.00 | 1,81,600.00 | 0.00 |
| March, 2023 | 6,77,137.00 | 0.00 | 0.00 | 5,41,100.00 | 0.00 |
| Total | 26,69,725.00 | 0.00 | 0.00 | 28,69,188.00 | 2,95,078.00 |
| 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 |