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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:-Kohargaddi |
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| Opening Balance | 455,49,46,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,00,000.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,208.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 52,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,15,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,73,940.00 | 0.00 | 0.00 | 3,77,100.00 | 93,062.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,78,062.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,478.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2023 | 1,16,908.00 | 0.00 | 0.00 | 1,49,500.00 | 18,000.00 |
| March, 2023 | 5,75,399.00 | 0.00 | 0.00 | 1,78,756.00 | 18,000.00 |
| Total | 12,82,207.00 | 0.00 | 0.00 | 15,17,704.00 | 1,81,562.00 |
| 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 |