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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:-Laalpur Bhawandeeh |
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| Opening Balance | 27,41,884.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,160.00 | 2,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,700.00 | 0.00 |
| August, 2022 | 82,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,23,994.00 | 0.00 | 0.00 | 2,19,017.00 | 0.00 |
| October, 2022 | 82,000.00 | 0.00 | 0.00 | 3,41,312.00 | 99,651.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,783.00 | 53,248.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,25,133.00 | 0.00 | 0.00 | 2,74,965.00 | 0.00 |
| Total | 9,97,194.00 | 0.00 | 0.00 | 12,10,937.00 | 1,81,899.00 |
| 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 |