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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:-Balrampur |
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| Opening Balance | 4,79,88,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,00,000.00 | 0.00 | 0.00 | 24,38,646.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 70,035.00 | 0.00 |
| August, 2022 | 52,89,675.00 | 0.00 | 0.00 | 25,69,654.00 | 44,710.00 |
| September, 2022 | 86,84,513.00 | 0.00 | 0.00 | 44,710.00 | 44,710.00 |
| October, 2022 | 25,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,40,000.00 | 0.00 | 0.00 | 1,98,21,040.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 21,67,634.00 | 0.00 |
| February, 2023 | 48,32,292.00 | 0.00 | 0.00 | 5,95,760.00 | 0.00 |
| March, 2023 | 1,17,50,004.00 | 0.00 | 0.00 | 92,75,978.00 | 2,24,326.00 |
| Total | 5,26,96,484.00 | 0.00 | 0.00 | 3,69,83,457.00 | 3,13,746.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |