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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:-Visambherpur |
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| Opening Balance | 26,55,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,30,908.00 | 50,476.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,970.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,02,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,78,879.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 56,928.00 | 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 | 4,73,161.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,41,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,50,062.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 13,29,057.00 | 0.00 | 0.00 | 9,50,039.00 | 50,476.00 |
| 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 |