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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:-Samrahna |
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| Opening Balance | 77,89,927.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,32,914.00 | 4,12,914.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,12,794.00 | 0.00 |
| June, 2022 | 65,780.00 | 0.00 | 0.00 | 2,31,626.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,80,318.75 | 0.00 | 0.00 | 3,43,431.00 | 0.00 |
| September, 2022 | 3,92,660.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| October, 2022 | 2,03,546.00 | 0.00 | 0.00 | 4,49,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,29,637.00 | 0.00 |
| December, 2022 | 89,848.00 | 0.00 | 0.00 | 1,32,730.00 | 30,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,64,167.00 | 0.00 | 0.00 | 2,57,873.00 | 0.00 |
| March, 2023 | 8,07,316.00 | 0.00 | 0.00 | 8,50,532.00 | 42,170.00 |
| Total | 24,03,635.75 | 0.00 | 0.00 | 35,02,947.00 | 4,85,084.00 |
| 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 |