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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:-Gomadi |
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| Opening Balance | 1,09,98,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,52,281.00 | 0.00 | 0.00 | 2,50,378.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,53,176.00 | 34,944.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,50,877.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 7,06,974.00 | 0.00 | 0.00 | 2,06,279.00 | 0.00 |
| September, 2022 | 9,42,547.00 | 0.00 | 0.00 | 7,13,255.00 | 1,85,923.00 |
| October, 2022 | 1,66,509.00 | 0.00 | 0.00 | 2,13,923.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,409.00 | 1,83,016.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,55,882.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,25,118.00 | 0.00 | 0.00 | 4,39,412.00 | 0.00 |
| March, 2023 | 12,04,265.00 | 0.00 | 0.00 | 7,29,487.00 | 0.00 |
| Total | 46,97,694.00 | 0.00 | 0.00 | 39,51,078.00 | 4,03,883.00 |
| 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 |