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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:-Laalpur Bhawandeeh |
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| Opening Balance | 27,10,040.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,98,261.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 97,632.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,59,959.50 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,284.00 | 0.00 |
| October, 2023 | 1,38,232.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
| November, 2023 | 1,54,016.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,316.00 | 0.00 | 0.00 | 10,55,108.00 | 0.00 |
| February, 2024 | 2,98,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,07,793.00 | 7,68,550.00 |
| Total | 6,89,818.00 | 0.00 | 8,59,959.50 | 20,37,708.00 | 7,68,550.00 |
| 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 |