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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:-Chandanpur |
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| Opening Balance | 3,74,89,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,02,172.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,53,900.00 | 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 | 3,62,592.00 | 0.00 | 0.00 | 2,82,880.00 | 0.00 |
| September, 2022 | 2,45,395.00 | 0.00 | 0.00 | 2,44,740.60 | 0.00 |
| October, 2022 | 1,12,786.00 | 0.00 | 0.00 | 3,41,756.42 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,64,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,47,337.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 30,32,902.00 | 0.00 | 0.00 | 20,50,449.02 | 0.00 |
| 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 |