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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,Village Panchayat & Equivalent:-Khadgoura |
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| Opening Balance | 16,33,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,30,000.00 | 0.00 | 0.00 | 2,59,926.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,24,102.00 | 44,400.00 |
| August, 2023 | 0.00 | 0.00 | 7,50,180.00 | 40,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 45,917.00 | 65,975.00 | 18,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,23,471.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2023 | 3,27,385.00 | 0.00 | 0.00 | 3,09,454.00 | 96,312.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 9,26,651.00 | 1,64,942.00 |
| February, 2024 | 1,62,239.00 | 2,33,677.00 | 0.00 | 2,23,777.00 | 63,906.00 |
| March, 2024 | 1,10,940.00 | 0.00 | 0.00 | 2,63,255.00 | 71,115.00 |
| Total | 20,54,035.00 | 2,33,677.00 | 7,96,097.00 | 23,44,140.00 | 4,58,675.00 |
| 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 |