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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 Ibrahim |
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| Opening Balance | 37,76,459.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,10,845.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,91,726.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,18,085.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,09,286.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| September, 2022 | 2,63,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,89,478.00 | 0.00 | 0.00 | 5,46,103.00 | 0.00 |
| December, 2022 | 1,89,547.00 | 0.00 | 0.00 | 2,12,000.00 | 1,06,000.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,42,761.00 | 0.00 |
| February, 2023 | 1,10,289.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 1,65,469.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 18,38,842.00 | 0.00 | 0.00 | 20,52,935.00 | 1,16,000.00 |
| 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 |