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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:-Banghusari |
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| Opening Balance | 13,22,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,29,592.00 | 97,900.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 6,43,594.00 | 2,08,300.00 | 64,200.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 3,16,285.00 | 41,900.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| November, 2023 | 80,758.00 | 0.00 | 0.00 | 44,140.00 | 0.00 |
| December, 2023 | 2,01,895.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 79,694.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 8,02,347.00 | 0.00 | 9,59,879.00 | 11,08,302.00 | 1,62,100.00 |
| 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 |