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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:-Chamaroopur |
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| Opening Balance | 36,79,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,11,071.00 | 0.00 | 0.00 | 7,03,931.00 | 22,680.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,10,746.00 | 1,59,755.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,020.00 | 0.00 |
| July, 2022 | 1,89,240.00 | 0.00 | 0.00 | 95,830.00 | 0.00 |
| August, 2022 | 4,82,745.00 | 0.00 | 0.00 | 7,85,136.00 | 1,73,333.00 |
| September, 2022 | 4,87,933.00 | 0.00 | 0.00 | 4,96,784.00 | 1,49,548.00 |
| October, 2022 | 2,56,000.00 | 0.00 | 0.00 | 4,44,230.00 | 70,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,35,010.00 | 0.00 | 0.00 | 1,44,917.00 | 0.00 |
| Januaury, 2023 | 24,13,904.00 | 0.00 | 0.00 | 3,52,739.00 | 20,000.00 |
| February, 2023 | 3,28,333.00 | 0.00 | 0.00 | 5,49,452.00 | 7,140.00 |
| March, 2023 | 9,48,616.00 | 0.00 | 0.00 | 9,86,380.00 | 1,33,163.00 |
| Total | 63,52,852.00 | 0.00 | 0.00 | 50,96,165.00 | 7,35,619.00 |
| 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 |