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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:-Shivpur Mahanth |
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| Opening Balance | 37,13,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,954.00 | 0.00 | 0.00 | 5,68,646.00 | 0.00 |
| May, 2022 | 1,90,800.00 | 0.00 | 0.00 | 2,11,189.00 | 0.00 |
| June, 2022 | 89,547.00 | 0.00 | 0.00 | 51,849.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2022 | 2,48,307.00 | 0.00 | 0.00 | 69,188.00 | 0.00 |
| September, 2022 | 5,35,614.00 | 0.00 | 0.00 | 3,15,470.00 | 0.00 |
| October, 2022 | 89,574.00 | 0.00 | 0.00 | 3,06,053.00 | 0.00 |
| November, 2022 | 3,79,004.00 | 0.00 | 0.00 | 3,18,852.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,59,428.00 | 6,210.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,50,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,91,142.00 | 0.00 | 0.00 | 7,42,317.00 | 0.00 |
| Total | 32,62,557.00 | 0.00 | 0.00 | 27,44,792.00 | 6,210.00 |
| 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 |