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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:-Bargadwasohna |
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| Opening Balance | 5,31,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,08,094.00 | 0.00 | 0.00 | 2,04,821.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,53,655.00 | 0.00 | 0.00 | 2,62,766.00 | 0.00 |
| September, 2022 | 4,60,482.00 | 0.00 | 0.00 | 4,13,500.00 | 2,02,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,644.00 | 0.00 |
| February, 2023 | 74,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,70,765.00 | 0.00 | 0.00 | 4,52,602.00 | 2,29,360.00 |
| Total | 11,67,341.00 | 0.00 | 0.00 | 15,29,543.00 | 4,31,360.00 |
| 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 |