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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:-Bishunpur Koder |
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| Opening Balance | 14,20,371.00 | ||||
| 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 | 4,24,718.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 88,938.00 | 1,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,41,851.00 | 2,05,815.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,56,621.00 | 0.00 | 0.00 | 2,29,735.00 | 0.00 |
| December, 2023 | 1,52,432.00 | 0.00 | 0.00 | 2,42,255.00 | 0.00 |
| Januaury, 2024 | 1,02,907.00 | 0.00 | 0.00 | 1,46,320.00 | 51,480.00 |
| February, 2024 | 2,20,283.00 | 0.00 | 0.00 | 2,13,010.00 | 0.00 |
| March, 2024 | 2,45,445.00 | 0.00 | 0.00 | 2,15,327.00 | 19,090.00 |
| Total | 9,77,688.00 | 0.00 | 2,30,789.00 | 16,78,270.00 | 70,570.00 |
| 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 |