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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:-Suganager Domri |
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| Opening Balance | 34,19,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,54,427.00 | 3,022.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 2,00,640.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,100.00 | 25,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| August, 2022 | 1,85,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,37,861.00 | 99,750.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,00,000.00 | 0.00 | 0.00 | 96,907.00 | 0.00 |
| February, 2023 | 6,86,753.00 | 0.00 | 0.00 | 2,65,200.00 | 1,32,600.00 |
| March, 2023 | 2,80,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,29,865.00 | 0.00 | 0.00 | 15,23,735.00 | 2,60,472.00 |
| 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 |