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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:-Madhwa Nager Khader |
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| Opening Balance | 15,62,824.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,52,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,15,771.00 | 67,192.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,192.00 | 67,192.00 |
| August, 2022 | 1,05,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,58,229.00 | 0.00 | 0.00 | 67,192.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,926.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,05,064.00 | 93,109.00 |
| 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 | 1,06,473.00 | 0.00 | 0.00 | 1,41,566.00 | 0.00 |
| March, 2023 | 3,59,745.00 | 0.00 | 0.00 | 2,12,388.00 | 40,728.00 |
| Total | 16,82,694.00 | 0.00 | 0.00 | 14,74,099.00 | 2,68,221.00 |
| 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 |