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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:-Ratanpur Jhingha |
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| Opening Balance | 29,69,551.00 | ||||
| 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 | 9,53,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,02,634.00 | 0.00 |
| August, 2022 | 2,39,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,59,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,000.00 | 0.00 | 0.00 | 6,19,492.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,37,798.00 | 0.00 | 0.00 | 2,31,598.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,44,959.00 | 0.00 |
| February, 2023 | 2,41,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,62,512.00 | 0.00 | 0.00 | 5,15,591.00 | 0.00 |
| Total | 21,90,553.00 | 0.00 | 0.00 | 29,68,004.00 | 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 |