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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Pachpedwa |
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| Opening Balance | 6,98,80,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 18,52,721.00 | 0.00 |
| June, 2023 | 20,00,000.00 | 0.00 | 1,65,22,235.00 | 23,90,693.00 | 1,500.00 |
| July, 2023 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,00,000.00 | 0.00 | 94,11,675.00 | 1,05,28,784.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 31,37,741.00 | 0.00 |
| December, 2023 | 20,00,000.00 | 0.00 | 0.00 | 36,16,043.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,59,40,162.00 | 0.00 | 0.00 | 52,16,910.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,49,40,162.00 | 0.00 | 2,59,33,910.00 | 2,67,42,892.00 | 1,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |