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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:-Newal Garh |
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| Opening Balance | 34,41,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,77,751.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,23,693.00 | 0.00 |
| July, 2022 | 3,91,356.00 | 0.00 | 0.00 | 3,91,415.00 | 0.00 |
| August, 2022 | 2,30,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,30,123.00 | 0.00 | 0.00 | 2,25,810.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,216.00 | 7,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,81,970.00 | 0.00 | 0.00 | 1,90,757.00 | 0.00 |
| March, 2023 | 3,98,030.00 | 0.00 | 0.00 | 2,59,783.00 | 0.00 |
| Total | 21,31,561.00 | 0.00 | 0.00 | 27,76,175.00 | 7,200.00 |
| 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 |