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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:-Gaydeeh |
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| Opening Balance | 37,07,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,998.00 | 0.00 | 0.00 | 4,78,330.00 | 0.00 |
| May, 2022 | 1,70,000.00 | 0.00 | 0.00 | 1,20,624.00 | 5,112.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,05,268.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,06,178.00 | 2,26,757.00 |
| August, 2022 | 4,05,086.00 | 0.00 | 0.00 | 3,56,993.00 | 40,000.00 |
| September, 2022 | 4,07,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,29,260.00 | 0.00 |
| November, 2022 | 2,85,000.00 | 0.00 | 0.00 | 3,06,439.00 | 20,580.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,86,547.00 | 0.00 | 0.00 | 79,580.00 | 0.00 |
| February, 2023 | 2,06,989.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| March, 2023 | 9,30,550.00 | 0.00 | 0.00 | 4,55,921.00 | 2,000.00 |
| Total | 37,38,798.00 | 0.00 | 0.00 | 28,40,093.00 | 2,94,449.00 |
| 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 |