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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:-Mutehra |
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| Opening Balance | 23,93,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,56,352.00 | 31,694.00 |
| May, 2022 | 77,776.00 | 0.00 | 0.00 | 2,59,631.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,403.00 | 0.00 |
| July, 2022 | 66,928.00 | 0.00 | 0.00 | 74,980.00 | 0.00 |
| August, 2022 | 1,86,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,79,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,16,328.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,421.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 89,806.00 | 0.00 |
| February, 2023 | 3,87,679.00 | 0.00 | 0.00 | 3,50,069.00 | 0.00 |
| March, 2023 | 2,81,579.00 | 0.00 | 0.00 | 1,71,026.00 | 0.00 |
| Total | 21,79,752.00 | 0.00 | 0.00 | 25,76,276.00 | 31,694.00 |
| 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 |