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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:-Sathi |
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| Opening Balance | 26,68,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| June, 2022 | 6,00,000.00 | 0.00 | 0.00 | 5,86,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,389.00 | 0.00 |
| August, 2022 | 1,51,609.00 | 0.00 | 0.00 | 4,30,412.00 | 0.00 |
| September, 2022 | 2,27,413.00 | 0.00 | 0.00 | 3,16,985.00 | 30,000.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,96,723.00 | 0.00 |
| November, 2022 | 7,000.00 | 0.00 | 0.00 | 1,97,082.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,67,037.00 | 0.00 |
| Januaury, 2023 | 52,000.00 | 0.00 | 0.00 | 1,64,715.00 | 0.00 |
| February, 2023 | 10,900.00 | 0.00 | 0.00 | 1,07,129.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,48,922.00 | 0.00 | 0.00 | 28,88,022.00 | 30,000.00 |
| 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 |