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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:-Khadgoura |
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| Opening Balance | 14,98,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,54,563.00 | 3,54,563.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,31,719.00 | 4,899.00 |
| 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 | 90,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,952.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,75,785.00 | 0.00 |
| December, 2022 | 8,00,000.00 | 0.00 | 0.00 | 1,98,200.00 | 1,44,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,699.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
| March, 2023 | 1,37,578.00 | 0.00 | 0.00 | 2,22,942.00 | 0.00 |
| Total | 17,56,535.00 | 0.00 | 0.00 | 21,24,911.00 | 5,03,662.00 |
| 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 |