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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:-Kerav Garh |
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| Opening Balance | 51,52,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,617.00 | 0.00 | 0.00 | 1,73,597.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,337.00 | 0.00 |
| August, 2022 | 2,10,355.00 | 0.00 | 0.00 | 1,90,630.00 | 0.00 |
| September, 2022 | 1,65,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,69,547.00 | 0.00 | 0.00 | 3,34,638.00 | 1,917.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,680.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 1,11,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,15,569.00 | 0.00 | 0.00 | 2,12,143.00 | 0.00 |
| Total | 10,18,625.00 | 0.00 | 0.00 | 10,24,445.00 | 1,917.00 |
| 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 |