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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:-Basantpur |
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| Opening Balance | 29,97,914.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,266.00 | 0.00 | 0.00 | 1,79,423.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,343.00 | 1,70,343.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,501.00 | 0.00 | 0.00 | 6,65,670.00 | 0.00 |
| September, 2022 | 6,10,753.00 | 0.00 | 0.00 | 3,84,511.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,72,317.00 | 0.00 | 0.00 | 6,05,571.00 | 0.00 |
| December, 2022 | 12,000.00 | 0.00 | 0.00 | 5,52,407.00 | 79,600.00 |
| Januaury, 2023 | 74,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,57,059.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| March, 2023 | 7,89,217.00 | 0.00 | 0.00 | 2,62,868.00 | 12,000.00 |
| Total | 26,15,542.00 | 0.00 | 0.00 | 31,51,793.00 | 2,61,943.00 |
| 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 |