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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:-Adamtara |
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| Opening Balance | 22,64,378.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,643.00 | 0.00 | 0.00 | 1,90,102.00 | 1,23,791.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,869.00 | 3,70,080.00 |
| June, 2022 | 1,63,076.00 | 0.00 | 0.00 | 8,62,648.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,91,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,36,545.00 | 0.00 | 0.00 | 5,31,562.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,608.00 | 0.00 |
| November, 2022 | 10,00,000.00 | 0.00 | 0.00 | 5,50,253.00 | 4,71,042.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,87,120.00 | 1,10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| February, 2023 | 1,92,770.00 | 0.00 | 0.00 | 1,93,640.00 | 0.00 |
| March, 2023 | 2,89,218.00 | 0.00 | 0.00 | 4,52,051.00 | 0.00 |
| Total | 27,49,282.00 | 0.00 | 0.00 | 37,48,603.00 | 10,74,913.00 |
| 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 |