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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:-Mankoura |
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| Opening Balance | 14,69,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,190.00 | 0.00 |
| May, 2022 | 46,000.00 | 0.00 | 0.00 | 2,05,764.00 | 0.00 |
| June, 2022 | 12,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 64,857.00 | 0.00 | 0.00 | 59,078.00 | 0.00 |
| August, 2022 | 2,06,034.00 | 0.00 | 0.00 | 1,81,074.00 | 0.00 |
| September, 2022 | 1,87,452.00 | 0.00 | 0.00 | 1,25,784.00 | 0.00 |
| October, 2022 | 1,79,354.00 | 0.00 | 0.00 | 1,52,416.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,677.00 | 0.00 |
| December, 2022 | 42,597.00 | 0.00 | 0.00 | 78,869.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,26,083.00 | 0.00 | 0.00 | 1,11,087.00 | 0.00 |
| March, 2023 | 3,35,656.00 | 0.00 | 0.00 | 3,42,856.00 | 25,560.00 |
| Total | 12,00,033.00 | 0.00 | 0.00 | 13,46,795.00 | 25,560.00 |
| 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 |