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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:-Rahmarwa |
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| Opening Balance | 28,64,667.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,416.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,41,620.00 | 0.00 |
| August, 2022 | 74,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,102.00 | 0.00 | 0.00 | 1,03,726.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,288.00 | 62,357.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,521.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,44,468.00 | 38,024.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,748.00 | 0.00 | 0.00 | 56,206.00 | 0.00 |
| March, 2023 | 1,12,146.00 | 0.00 | 0.00 | 1,14,775.00 | 0.00 |
| Total | 5,72,064.00 | 0.00 | 0.00 | 10,92,020.00 | 1,00,381.00 |
| 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 |