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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:-Dhankharpur Hati |
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| Opening Balance | 34,93,760.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,15,606.00 | 9,97,606.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,45,356.00 | 18,816.00 |
| 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 | 1,28,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,92,176.00 | 0.00 | 0.00 | 88,000.00 | 44,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 44,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,65,686.00 | 30,000.00 |
| February, 2023 | 1,29,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,903.00 | 0.00 | 0.00 | 89,210.00 | 0.00 |
| Total | 8,43,436.00 | 0.00 | 0.00 | 20,69,858.00 | 11,34,422.00 |
| 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 |