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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:-Chawai Bujurg |
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| Opening Balance | 19,53,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,423.00 | 0.00 | 0.00 | 3,12,396.00 | 0.00 |
| May, 2022 | 89,252.00 | 0.00 | 0.00 | 1,48,227.00 | 99,228.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,101.00 | 0.00 |
| August, 2022 | 1,68,592.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| September, 2022 | 5,00,387.00 | 0.00 | 0.00 | 5,57,989.00 | 6,000.00 |
| October, 2022 | 89,547.00 | 0.00 | 0.00 | 69,153.00 | 0.00 |
| November, 2022 | 75,487.00 | 0.00 | 0.00 | 73,014.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,141.00 | 0.00 | 0.00 | 1,69,512.00 | 0.00 |
| March, 2023 | 6,01,406.00 | 0.00 | 0.00 | 5,73,478.00 | 45,000.00 |
| Total | 18,20,235.00 | 0.00 | 0.00 | 21,46,280.00 | 1,50,228.00 |
| 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 |