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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:-Beerpuesemra |
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| Opening Balance | 10,92,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 71,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,56,512.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,47,245.00 | 0.00 | 0.00 | 2,47,100.00 | 0.00 |
| September, 2022 | 10,45,868.00 | 0.00 | 0.00 | 2,93,827.00 | 26,247.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,16,898.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 37,690.00 | 0.00 |
| February, 2023 | 1,98,109.00 | 0.00 | 0.00 | 88,000.00 | 44,000.00 |
| March, 2023 | 2,47,195.00 | 0.00 | 0.00 | 1,27,270.00 | 0.00 |
| Total | 19,30,417.00 | 0.00 | 0.00 | 14,83,947.00 | 70,247.00 |
| 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 |