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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:-Semri |
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| Opening Balance | 28,26,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,220.00 | 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 | 18,000.00 | 18,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,45,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,17,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,34,567.00 | 0.00 | 0.00 | 6,16,212.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,29,447.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,23,103.00 | 5,000.00 |
| February, 2023 | 3,96,484.00 | 0.00 | 0.00 | 1,84,199.00 | 9,010.00 |
| March, 2023 | 2,99,774.00 | 0.00 | 0.00 | 4,71,867.00 | 0.00 |
| Total | 18,53,953.00 | 0.00 | 0.00 | 21,42,828.00 | 32,010.00 |
| 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 |