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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:-Chandapur |
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| Opening Balance | 11,56,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,66,860.00 | 0.00 | 0.00 | 3,70,600.00 | 1,11,500.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,89,338.00 | 0.00 | 0.00 | 2,97,461.00 | 0.00 |
| September, 2022 | 2,67,528.00 | 0.00 | 0.00 | 1,25,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,882.00 | 33,660.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,06,000.00 | 0.00 | 0.00 | 1,29,900.00 | 30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,65,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,68,148.00 | 0.00 | 0.00 | 4,28,880.00 | 22,390.00 |
| Total | 16,63,844.00 | 0.00 | 0.00 | 16,91,013.00 | 1,97,550.00 |
| 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 |