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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:-Mankaura Kashiram |
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| Opening Balance | 18,66,634.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,68,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| June, 2022 | 9,00,000.00 | 0.00 | 0.00 | 5,63,528.00 | 60,739.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| August, 2022 | 2,54,171.00 | 0.00 | 0.00 | 4,77,589.00 | 0.00 |
| September, 2022 | 4,00,673.00 | 0.00 | 0.00 | 8,83,847.00 | 30,500.00 |
| October, 2022 | 1,43,044.00 | 0.00 | 0.00 | 5,63,024.00 | 0.00 |
| November, 2022 | 13,307.00 | 0.00 | 0.00 | 80,838.00 | 0.00 |
| December, 2022 | 92,579.00 | 0.00 | 0.00 | 1,10,255.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,56,421.00 | 0.00 | 0.00 | 1,83,585.00 | 0.00 |
| March, 2023 | 7,64,533.00 | 0.00 | 0.00 | 6,78,030.00 | 0.00 |
| Total | 32,92,809.00 | 0.00 | 0.00 | 37,54,996.00 | 91,239.00 |
| 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 |