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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:-Motipur Semri |
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| Opening Balance | 50,22,086.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,866.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 81,130.00 | 20,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,63,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,45,984.00 | 0.00 | 0.00 | 74,211.00 | 0.00 |
| October, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,60,000.00 | 0.00 | 0.00 | 9,21,363.00 | 1,07,520.00 |
| December, 2022 | 69,000.00 | 0.00 | 0.00 | 42,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,890.00 | 16,800.00 |
| February, 2023 | 5,65,368.00 | 0.00 | 0.00 | 1,51,326.00 | 0.00 |
| March, 2023 | 4,48,106.00 | 0.00 | 0.00 | 3,58,830.00 | 0.00 |
| Total | 32,52,447.00 | 0.00 | 0.00 | 21,09,356.00 | 1,44,320.00 |
| 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 |