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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:-Mankoura |
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| Opening Balance | 13,48,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,712.00 | 0.00 | 0.00 | 1,08,805.00 | 0.00 |
| June, 2023 | 56,280.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 12,60,805.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,882.00 | 0.00 | 36,642.00 | 1,44,480.00 | 0.00 |
| September, 2023 | 2,49,081.00 | 0.00 | 0.00 | 1,74,744.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,237.00 | 0.00 |
| November, 2023 | 1,89,031.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| December, 2023 | 2,56,507.00 | 0.00 | 0.00 | 3,96,811.00 | 0.00 |
| Januaury, 2024 | 60,650.00 | 0.00 | 0.00 | 59,618.00 | 0.00 |
| February, 2024 | 2,77,068.00 | 0.00 | 0.00 | 2,32,907.00 | 6,106.00 |
| March, 2024 | 3,13,412.00 | 0.00 | 0.00 | 1,58,715.00 | 0.00 |
| Total | 16,00,623.00 | 0.00 | 12,97,447.00 | 14,37,107.00 | 6,106.00 |
| 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 |