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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:-Nagai |
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| Opening Balance | 13,08,213.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,80,513.00 | 0.00 |
| August, 2022 | 88,037.00 | 0.00 | 0.00 | 1,30,040.00 | 46,100.00 |
| September, 2022 | 2,56,971.00 | 0.00 | 0.00 | 1,99,753.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,202.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,013.00 | 0.00 |
| December, 2022 | 77,067.00 | 0.00 | 0.00 | 43,746.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| February, 2023 | 88,869.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| March, 2023 | 2,88,205.00 | 0.00 | 0.00 | 2,33,875.00 | 1,090.00 |
| Total | 9,99,149.00 | 0.00 | 0.00 | 11,56,292.00 | 47,190.00 |
| 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 |