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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:-Balaha |
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| Opening Balance | 9,94,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,801.00 | 10,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2022 | 1,66,756.00 | 0.00 | 0.00 | 2,14,550.00 | 51,600.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,23,167.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 1,09,750.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 1,52,000.00 | 0.00 | 0.00 | 1,87,943.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| December, 2022 | 2,55,000.00 | 0.00 | 0.00 | 62,150.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,840.00 | 0.00 | 0.00 | 1,12,721.00 | 0.00 |
| March, 2023 | 3,85,783.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| Total | 18,66,296.00 | 0.00 | 0.00 | 8,83,315.00 | 61,600.00 |
| 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 |