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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:-Pipra |
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| Opening Balance | 25,89,433.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,46,330.00 | 41,637.00 |
| May, 2022 | 45,00,000.00 | 0.00 | 0.00 | 7,62,686.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,51,427.00 | 0.00 |
| August, 2022 | 2,34,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,51,821.00 | 0.00 | 0.00 | 6,66,218.00 | 78,271.00 |
| October, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,46,016.00 | 15,549.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,483.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,16,120.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,474.00 | 0.00 |
| February, 2023 | 2,36,647.00 | 0.00 | 0.00 | 1,34,051.00 | 5,881.00 |
| March, 2023 | 3,55,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,28,063.00 | 0.00 | 0.00 | 30,30,805.00 | 1,41,338.00 |
| 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 |