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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:-Nathai Dih |
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| Opening Balance | 10,44,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 97,250.00 | 46,324.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,47,619.00 | 84,080.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 99,116.00 | 10,578.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,224.00 | 0.00 |
| August, 2022 | 1,16,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,74,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,33,904.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,230.00 | 0.00 | 0.00 | 1,01,806.00 | 0.00 |
| March, 2023 | 4,30,884.00 | 0.00 | 0.00 | 3,96,421.00 | 46,324.00 |
| Total | 11,38,624.00 | 0.00 | 0.00 | 12,98,740.00 | 1,87,306.00 |
| 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 |