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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:-Bhaisahwa |
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| Opening Balance | 21,87,118.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,400.00 | 0.00 | 0.00 | 3,25,708.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,38,986.00 | 0.00 | 0.00 |
| September, 2023 | 2,67,840.00 | 0.00 | 0.00 | 2,71,109.00 | 0.00 |
| October, 2023 | 1,07,613.00 | 0.00 | 0.00 | 1,08,116.00 | 0.00 |
| November, 2023 | 1,14,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,82,845.00 | 0.00 | 0.00 | 3,02,547.00 | 0.00 |
| Januaury, 2024 | 54,756.00 | 0.00 | 0.00 | 1,49,180.00 | 10,224.00 |
| February, 2024 | 2,48,250.00 | 0.00 | 0.00 | 2,28,047.00 | 0.00 |
| March, 2024 | 2,23,299.00 | 0.00 | 0.00 | 2,50,714.00 | 0.00 |
| Total | 13,26,055.00 | 0.00 | 2,38,986.00 | 16,35,421.00 | 10,224.00 |
| 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 |