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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:-Nachaura |
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| Opening Balance | 15,81,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,28,119.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,82,620.00 | 30,120.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 57,001.00 | 16,001.00 |
| August, 2022 | 1,51,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,832.00 | 0.00 | 0.00 | 1,01,667.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,11,408.00 | 92,577.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,455.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,794.00 | 0.00 |
| February, 2023 | 1,53,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,29,912.00 | 0.00 | 0.00 | 7,66,542.00 | 1,42,166.00 |
| Total | 21,62,873.00 | 0.00 | 0.00 | 21,45,306.00 | 2,80,864.00 |
| 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 |