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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:-Bhagwanpur Seopur |
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| Opening Balance | 29,35,027.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,024.00 | 0.00 | 0.00 | 4,84,019.00 | 58,000.00 |
| June, 2023 | 32,323.00 | 0.00 | 0.00 | 1,06,278.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,563.00 | 0.00 | 4,24,370.85 | 74,366.00 | 0.00 |
| September, 2023 | 1,35,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 83,475.15 | 0.00 | 18,045.00 | 1,84,910.00 | 0.00 |
| November, 2023 | 2,24,888.85 | 0.00 | 0.00 | 81,827.00 | 0.00 |
| December, 2023 | 2,96,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 90,351.00 | 0.00 | 0.00 | 3,23,181.00 | 0.00 |
| February, 2024 | 4,08,007.00 | 0.00 | 0.00 | 3,25,770.00 | 0.00 |
| March, 2024 | 1,70,683.00 | 0.00 | 0.00 | 4,74,060.00 | 0.00 |
| Total | 16,83,542.00 | 0.00 | 4,42,415.85 | 20,54,411.00 | 58,000.00 |
| 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 |