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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:-Ramwapur |
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| Opening Balance | 12,57,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 9,50,000.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| August, 2022 | 1,46,530.00 | 0.00 | 0.00 | 3,34,834.00 | 0.00 |
| September, 2022 | 2,19,795.00 | 0.00 | 0.00 | 1,71,061.00 | 43,830.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,35,074.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| February, 2023 | 1,47,862.00 | 0.00 | 0.00 | 1,20,516.00 | 0.00 |
| March, 2023 | 2,21,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,86,029.00 | 0.00 | 0.00 | 15,23,575.00 | 43,830.00 |
| 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 |