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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:-Manki |
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| Opening Balance | 17,43,923.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,53,152.00 | 32,480.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,876.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,66,556.00 | 0.00 |
| August, 2022 | 2,06,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,09,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,84,093.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,98,085.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,18,656.00 | 2,53,973.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,08,570.00 | 0.00 | 0.00 | 2,94,837.00 | 0.00 |
| March, 2023 | 3,12,923.00 | 0.00 | 0.00 | 8,56,748.00 | 4,43,609.00 |
| Total | 25,38,128.00 | 0.00 | 0.00 | 31,65,003.00 | 7,30,062.00 |
| 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 |