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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:-Lalbharia |
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| Opening Balance | 1,00,37,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,59,306.00 | 0.00 |
| May, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,70,060.00 | 77,484.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,620.00 | 21,500.00 |
| August, 2023 | 0.00 | 78,002.00 | 72,24,154.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 2,00,000.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,12,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 4,74,267.00 | 0.00 | 0.00 | 2,54,332.00 | 95,000.00 |
| December, 2023 | 1,43,591.00 | 0.00 | 0.00 | 1,22,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,980.00 | 0.00 |
| February, 2024 | 94,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,35,000.00 | 0.00 | 0.00 | 2,82,000.00 | 32,000.00 |
| Total | 17,59,325.00 | 2,78,002.00 | 72,24,154.00 | 15,33,858.00 | 2,25,984.00 |
| 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 |