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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:-Puraina |
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| Opening Balance | 35,63,001.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,05,765.00 | 0.00 | 0.00 | 4,66,178.00 | 2,05,089.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,99,089.00 | 2,11,089.00 |
| June, 2022 | 1,23,456.00 | 0.00 | 0.00 | 1,85,371.00 | 0.00 |
| July, 2022 | 80,123.00 | 0.00 | 0.00 | 1,28,764.00 | 0.00 |
| August, 2022 | 4,15,955.00 | 0.00 | 0.00 | 3,57,962.00 | 0.00 |
| September, 2022 | 2,87,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 76,058.00 | 0.00 | 0.00 | 1,55,530.00 | 0.00 |
| November, 2022 | 75,700.00 | 0.00 | 0.00 | 4,41,120.00 | 11,468.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,71,587.00 | 0.00 | 0.00 | 2,28,121.00 | 0.00 |
| March, 2023 | 6,90,444.00 | 0.00 | 0.00 | 6,93,903.00 | 83,624.00 |
| Total | 25,26,837.00 | 0.00 | 0.00 | 29,56,038.00 | 5,11,270.00 |
| 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 |