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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:-Mahua Dhar |
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| Opening Balance | 17,50,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,351.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 4,279.00 | 0.00 | 0.00 | 1,00,494.00 | 0.00 |
| June, 2022 | 29,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,551.00 | 0.00 | 0.00 | 2,90,632.00 | 0.00 |
| September, 2022 | 1,17,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,000.00 | 0.00 | 0.00 | 2,73,968.00 | 0.00 |
| December, 2022 | 3,723.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,56,727.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 11,06,983.00 | 0.00 | 0.00 | 7,20,094.00 | 0.00 |
| 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 |