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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:-Takhtarwa |
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| Opening Balance | 17,61,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,89,254.00 | 0.00 | 0.00 | 2,02,414.00 | 1,13,915.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 7,52,835.00 | 2,19,838.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 87,330.00 | 0.00 |
| August, 2022 | 1,23,651.00 | 0.00 | 0.00 | 2,75,900.00 | 97,800.00 |
| September, 2022 | 2,95,687.00 | 0.00 | 0.00 | 2,07,321.00 | 52,988.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,285.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,24,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,612.00 | 0.00 | 0.00 | 4,39,638.00 | 0.00 |
| Total | 15,26,978.00 | 0.00 | 0.00 | 22,12,103.00 | 4,84,541.00 |
| 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 |