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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:-Pachpedwa,Village Panchayat & Equivalent:-Thudwaliya |
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| Opening Balance | 47,09,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,711.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 74,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,12,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,65,613.00 | 15,435.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,435.00 | 0.00 |
| December, 2022 | 12,00,000.00 | 0.00 | 0.00 | 4,87,087.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,75,418.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
| March, 2023 | 1,13,152.00 | 0.00 | 0.00 | 7,510.00 | 7,510.00 |
| Total | 25,75,425.00 | 0.00 | 0.00 | 12,12,436.00 | 22,945.00 |
| 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 |