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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:-Gaur Ramwapur |
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| Opening Balance | 42,46,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,687.00 | 0.00 | 0.00 | 6,000.00 | 4,412.00 |
| May, 2022 | 4,94,785.00 | 0.00 | 0.00 | 8,31,678.00 | 0.00 |
| June, 2022 | 6,132.00 | 0.00 | 0.00 | 2,24,720.00 | 14,850.00 |
| July, 2022 | 1,10,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,76,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,07,616.00 | 0.00 | 0.00 | 97,407.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,02,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,74,174.00 | 0.00 | 0.00 | 6,20,377.00 | 55,472.00 |
| March, 2023 | 4,11,350.00 | 0.00 | 0.00 | 4,71,126.00 | 0.00 |
| Total | 28,38,289.00 | 0.00 | 0.00 | 22,51,308.00 | 74,734.00 |
| 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 |