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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:-Mishrauliya |
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| Opening Balance | 16,05,311.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,340.00 | 25,340.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| August, 2022 | 80,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,263.00 | 0.00 | 0.00 | 1,33,700.00 | 32,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,63,300.00 | 70,400.00 |
| November, 2022 | 4,71,191.00 | 0.00 | 0.00 | 2,36,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,21,411.00 | 0.00 | 0.00 | 3,88,485.00 | 0.00 |
| Total | 9,73,963.00 | 0.00 | 0.00 | 11,32,685.00 | 1,27,740.00 |
| 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 |