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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 Khurd |
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| Opening Balance | 14,75,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,991.00 | 0.00 | 0.00 | 46,689.00 | 0.00 |
| June, 2022 | 42,023.00 | 0.00 | 0.00 | 3,66,453.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,14,173.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 4,82,964.00 | 0.00 | 0.00 | 3,08,983.00 | 99,786.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,36,346.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 1,71,259.00 | 0.00 | 0.00 | 1,89,278.00 | 0.00 |
| Januaury, 2023 | 1,24,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,15,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,76,533.00 | 0.00 | 0.00 | 5,51,188.00 | 0.00 |
| Total | 17,68,399.00 | 0.00 | 0.00 | 16,21,937.00 | 99,786.00 |
| 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 |