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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:-Ramnagar |
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| Opening Balance | 24,50,997.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,79,343.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,743.00 | 2,69,083.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,15,559.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,024.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| September, 2022 | 3,24,726.00 | 0.00 | 0.00 | 1,54,978.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,463.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,056.00 | 27,019.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,28,524.00 | 3,05,793.00 |
| February, 2023 | 3,53,625.00 | 0.00 | 0.00 | 1,41,931.00 | 2,03,862.00 |
| March, 2023 | 7,60,494.00 | 0.00 | 0.00 | 3,59,080.00 | 0.00 |
| Total | 18,10,869.00 | 0.00 | 0.00 | 27,41,177.00 | 8,05,757.00 |
| 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 |