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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:-Khardauri |
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| Opening Balance | 13,41,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,776.00 | 0.00 | 0.00 | 3,72,359.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,789.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,40,750.00 | 0.00 | 0.00 | 3,42,966.00 | 66,523.00 |
| September, 2022 | 2,28,678.00 | 0.00 | 0.00 | 2,86,663.00 | 0.00 |
| October, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 84,574.00 | 0.00 | 0.00 | 76,762.00 | 0.00 |
| February, 2023 | 3,84,732.00 | 0.00 | 0.00 | 1,42,091.00 | 0.00 |
| March, 2023 | 4,70,316.00 | 0.00 | 0.00 | 3,84,205.00 | 4,000.00 |
| Total | 18,69,826.00 | 0.00 | 0.00 | 17,91,835.00 | 70,523.00 |
| 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 |