|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Shriduttganj,Village Panchayat & Equivalent:-Kithoora |
|||||
| Opening Balance | 11,76,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,468.00 | 0.00 | 0.00 | 3,69,160.00 | 81,100.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,06,354.00 | 88,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 32,800.00 | 80,800.00 |
| July, 2022 | 62,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,464.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2022 | 57,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,99,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,761.00 | 0.00 |
| February, 2023 | 1,41,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,40,089.00 | 0.00 | 0.00 | 1,77,350.00 | 0.00 |
| Total | 15,35,006.00 | 0.00 | 0.00 | 15,68,321.00 | 2,49,900.00 |
| 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 |