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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:-Khameria Alahadat |
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| Opening Balance | 19,86,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,092.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,11,923.00 | 0.00 | 0.00 | 2,34,120.00 | 0.00 |
| September, 2022 | 2,67,884.00 | 0.00 | 0.00 | 2,57,790.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,028.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,82,109.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2023 | 4,31,972.00 | 0.00 | 0.00 | 4,34,612.00 | 40,000.00 |
| Total | 13,93,888.00 | 0.00 | 0.00 | 13,13,742.00 | 40,000.00 |
| 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 |