|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Pachpedwa,Village Panchayat & Equivalent:-Narainpur Judwaniya |
|||||
| Opening Balance | 9,59,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,84,561.00 | 1,32,569.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,155.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 73,271.00 | 33,395.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,70,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,818.00 | 0.00 | 0.00 | 5,06,495.00 | 1,85,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,74,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,12,021.00 | 0.00 | 0.00 | 2,86,215.00 | 0.00 |
| Total | 12,21,544.00 | 0.00 | 0.00 | 13,07,697.00 | 3,51,264.00 |
| 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 |