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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:-Raniapur |
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| Opening Balance | 32,22,188.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,17,978.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 2,23,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,00,000.00 | 0.00 | 0.00 | 6,62,443.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,28,108.00 | 0.00 |
| December, 2022 | 2,54,610.00 | 0.00 | 0.00 | 6,23,966.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| February, 2023 | 2,25,454.00 | 0.00 | 0.00 | 7,21,050.00 | 0.00 |
| March, 2023 | 3,71,254.00 | 0.00 | 0.00 | 1,04,729.00 | 0.00 |
| Total | 23,10,144.00 | 0.00 | 0.00 | 28,47,474.00 | 0.00 |
| 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 |