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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 |
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| Opening Balance | 7,17,31,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,00,000.00 | 0.00 | 0.00 | 70,81,849.00 | 8,88,395.00 |
| June, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 38,41,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,11,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,00,000.00 | 0.00 | 0.00 | 1,07,96,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,41,854.00 | 0.00 |
| February, 2023 | 74,29,352.00 | 0.00 | 0.00 | 1,02,51,841.00 | 0.00 |
| March, 2023 | 58,45,076.00 | 0.00 | 0.00 | 8,94,182.00 | 0.00 |
| Total | 3,26,27,283.00 | 0.00 | 0.00 | 3,53,66,264.00 | 8,88,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |