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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:-Beerpuesemra |
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| Opening Balance | 16,09,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,33,614.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| July, 2023 | 2,80,000.00 | 0.00 | 0.00 | 6,00,485.00 | 4,89,754.00 |
| August, 2023 | 0.00 | 0.00 | 9,09,066.00 | 1,59,178.00 | 1,59,178.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 57,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2023 | 1,00,005.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| Januaury, 2024 | 2,95,000.00 | 0.00 | 0.00 | 2,67,829.00 | 0.00 |
| February, 2024 | 2,48,687.00 | 0.00 | 0.00 | 1,43,999.00 | 0.00 |
| March, 2024 | 4,33,590.00 | 0.00 | 0.00 | 4,73,320.00 | 59,890.00 |
| Total | 14,57,282.00 | 0.00 | 9,09,066.00 | 21,87,635.00 | 7,08,822.00 |
| 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 |