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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:-Dhamauli |
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| Opening Balance | 18,16,957.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,754.00 | 0.00 | 0.00 | 4,46,665.00 | 0.00 |
| May, 2022 | 89,252.00 | 0.00 | 0.00 | 1,76,316.00 | 66,096.00 |
| June, 2022 | 98,754.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2022 | 89,547.00 | 0.00 | 0.00 | 61,545.00 | 0.00 |
| August, 2022 | 2,18,740.00 | 0.00 | 0.00 | 87,570.00 | 0.00 |
| September, 2022 | 1,93,791.00 | 0.00 | 0.00 | 62,096.00 | 0.00 |
| October, 2022 | 1,89,154.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,478.00 | 0.00 | 0.00 | 2,22,441.00 | 5,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,137.00 | 0.00 | 0.00 | 6,31,244.00 | 1,15,991.00 |
| Total | 16,79,972.00 | 0.00 | 0.00 | 19,27,277.00 | 1,87,087.00 |
| 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 |