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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:-Shriduttganj,Village Panchayat & Equivalent:-Agaya Bujurg |
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| Opening Balance | 70,18,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,68,730.00 | 0.00 | 0.00 | 4,19,175.00 | 81,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,13,050.00 | 0.00 |
| June, 2022 | 5,50,000.00 | 0.00 | 0.00 | 7,39,427.00 | 0.00 |
| July, 2022 | 75,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2022 | 11,69,285.00 | 0.00 | 0.00 | 1,26,176.00 | 0.00 |
| September, 2022 | 7,03,024.00 | 0.00 | 0.00 | 2,49,575.00 | 0.00 |
| October, 2022 | 1,72,538.00 | 0.00 | 0.00 | 6,06,498.00 | 0.00 |
| November, 2022 | 1,76,932.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| December, 2022 | 1,77,212.00 | 0.00 | 0.00 | 4,67,373.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,347.00 | 0.00 |
| February, 2023 | 4,73,032.00 | 0.00 | 0.00 | 6,73,846.00 | 12,000.00 |
| March, 2023 | 7,25,260.00 | 0.00 | 0.00 | 4,10,521.00 | 0.00 |
| Total | 51,91,013.00 | 0.00 | 0.00 | 42,40,488.00 | 93,500.00 |
| 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 |