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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:-Kohargaddi |
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| Opening Balance | 455,48,93,019.00 | ||||
| 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 | 36,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,181.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 45,36,948.00 | 2,97,772.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 454,70,67,843.00 | 94,154.00 | 0.00 |
| October, 2023 | 55,000.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| November, 2023 | 1,19,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,38,750.00 | 0.00 | 0.00 | 1,37,710.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| February, 2024 | 7,17,597.00 | 0.00 | 0.00 | 1,90,890.00 | 0.00 |
| March, 2024 | 1,11,004.00 | 0.00 | 0.00 | 2,91,691.00 | 0.00 |
| Total | 17,41,518.00 | 0.00 | 455,16,04,791.00 | 15,38,798.00 | 0.00 |
| 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 |