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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:-Shriduttganj,Village Panchayat & Equivalent:-Pachautha |
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| Opening Balance | 12,83,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,210.00 | 0.00 | 0.00 | 2,39,150.00 | 0.00 |
| May, 2022 | 1,89,524.00 | 0.00 | 0.00 | 58,600.00 | 56,190.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 99,500.00 | 33,280.00 |
| July, 2022 | 89,547.00 | 0.00 | 0.00 | 48,724.00 | 0.00 |
| August, 2022 | 3,16,993.00 | 0.00 | 0.00 | 2,93,150.00 | 1,19,590.00 |
| September, 2022 | 1,52,935.00 | 0.00 | 0.00 | 1,55,121.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,10,000.00 | 27,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,89,695.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2023 | 2,88,584.00 | 0.00 | 0.00 | 2,02,520.00 | 0.00 |
| Total | 15,87,488.00 | 0.00 | 0.00 | 13,55,765.00 | 2,36,060.00 |
| 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 |