|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Pachpedwa,Village Panchayat & Equivalent:-Sonhwa |
|||||
| Opening Balance | 33,80,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,93,592.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 99,526.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| September, 2022 | 1,49,289.00 | 0.00 | 0.00 | 1,76,143.00 | 0.00 |
| October, 2022 | 1,71,000.00 | 0.00 | 0.00 | 85,666.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,898.00 | 34,200.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,534.00 | 0.00 |
| Januaury, 2023 | 38,500.00 | 0.00 | 0.00 | 53,194.00 | 0.00 |
| February, 2023 | 1,00,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,80,233.00 | 0.00 | 0.00 | 1,03,028.00 | 0.00 |
| Total | 30,38,983.00 | 0.00 | 0.00 | 10,53,575.00 | 34,200.00 |
| 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 |