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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:-Gidhaur |
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| Opening Balance | 19,97,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,999.00 | 0.00 | 0.00 | 5,25,090.00 | 33,890.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 86,680.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,93,226.00 | 0.00 | 0.00 | 1,34,000.00 | 35,000.00 |
| September, 2022 | 4,34,524.00 | 0.00 | 0.00 | 3,13,651.00 | 0.00 |
| October, 2022 | 89,657.00 | 0.00 | 0.00 | 2,58,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| December, 2022 | 64,758.00 | 0.00 | 0.00 | 49,466.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,285.00 | 0.00 |
| February, 2023 | 5,93,337.00 | 0.00 | 0.00 | 1,71,270.00 | 0.00 |
| March, 2023 | 3,41,449.00 | 0.00 | 0.00 | 2,75,540.00 | 4,000.00 |
| Total | 20,97,950.00 | 0.00 | 0.00 | 18,73,782.00 | 72,890.00 |
| 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 |