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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:-Gaisri,Village Panchayat & Equivalent:-Pakri Pathoa |
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| Opening Balance | 23,26,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,44,578.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,702.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,321.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,22,809.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,44,588.00 | 94,853.00 | 94,853.00 |
| September, 2023 | 2,30,000.00 | 0.00 | 0.00 | 2,00,350.00 | 0.00 |
| October, 2023 | 1,64,000.00 | 0.00 | 0.00 | 90,670.00 | 26,585.00 |
| November, 2023 | 1,59,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,57,542.00 | 0.00 | 0.00 | 77,338.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,61,140.00 | 0.00 |
| Total | 12,61,186.00 | 0.00 | 16,44,588.00 | 14,42,761.00 | 1,21,438.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |