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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:-Amare Bharia |
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| Opening Balance | 3,47,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,230.00 | 0.00 | 0.00 | 2,09,107.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 54,320.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,27,176.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2022 | 2,06,444.00 | 0.00 | 0.00 | 2,09,520.00 | 0.00 |
| October, 2022 | 1,57,600.00 | 0.00 | 0.00 | 1,38,905.00 | 0.00 |
| November, 2022 | 2,65,786.00 | 0.00 | 0.00 | 2,28,660.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,687.00 | 0.00 |
| February, 2023 | 1,38,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,66,244.00 | 0.00 | 0.00 | 5,90,048.00 | 0.00 |
| Total | 16,72,644.00 | 0.00 | 0.00 | 15,64,927.00 | 0.00 |
| 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 |