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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:-Vijay Nager |
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| Opening Balance | 22,37,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 1,02,801.00 | 62,046.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,23,734.00 | 53,998.00 |
| June, 2022 | 1,01,135.00 | 0.00 | 0.00 | 4,78,365.00 | 46,077.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,02,220.00 | 0.00 | 0.00 | 1,54,780.00 | 0.00 |
| September, 2022 | 3,03,329.00 | 0.00 | 0.00 | 1,39,909.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,004.00 | 0.00 |
| November, 2022 | 1,10,000.00 | 0.00 | 0.00 | 5,58,238.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 75,000.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| February, 2023 | 2,04,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,56,163.00 | 0.00 | 0.00 | 8,49,777.00 | 0.00 |
| Total | 19,61,912.00 | 0.00 | 0.00 | 30,27,168.00 | 1,62,121.00 |
| 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 |