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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:-Mohkampur |
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| Opening Balance | 48,72,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,22,398.00 | 0.00 | 0.00 | 3,36,801.00 | 3,36,801.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,14,554.00 | 0.00 |
| June, 2022 | 6,54,321.00 | 0.00 | 0.00 | 7,96,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| August, 2022 | 2,22,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,94,461.00 | 0.00 | 0.00 | 1,54,060.00 | 0.00 |
| October, 2022 | 3,70,362.00 | 0.00 | 0.00 | 7,54,201.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2023 | 2,24,501.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| March, 2023 | 5,36,825.00 | 0.00 | 0.00 | 5,16,049.00 | 0.00 |
| Total | 27,25,493.00 | 0.00 | 0.00 | 36,41,681.00 | 3,36,801.00 |
| 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 |