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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:-Turkauliya |
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| Opening Balance | 41,61,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,52,694.00 | 0.00 | 0.00 | 6,33,838.00 | 95,001.00 |
| May, 2022 | 1,99,897.00 | 0.00 | 0.00 | 16,59,585.00 | 1,01,178.00 |
| June, 2022 | 4,84,257.00 | 0.00 | 0.00 | 10,38,141.00 | 95,001.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,08,000.00 |
| August, 2022 | 2,94,810.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 7,32,215.00 | 0.00 | 0.00 | 5,50,039.00 | 8,400.00 |
| October, 2022 | 3,21,654.00 | 0.00 | 0.00 | 6,29,293.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,170.00 | 86,710.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,64,560.00 | 1,36,920.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 2,97,403.00 | 0.00 | 0.00 | 97,439.00 | 0.00 |
| March, 2023 | 6,76,201.00 | 0.00 | 0.00 | 84,090.00 | 0.00 |
| Total | 34,59,131.00 | 0.00 | 0.00 | 51,94,155.00 | 6,31,210.00 |
| 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 |