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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:-Dhankharpur Hati |
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| Opening Balance | 34,01,760.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 6,90,842.00 | 5,20,929.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 23,750.00 | 1,28,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,53,738.00 | 0.00 | 0.00 | 1,14,170.00 | 0.00 |
| December, 2023 | 1,19,000.00 | 0.00 | 0.00 | 1,16,560.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,32,449.00 | 0.00 |
| February, 2024 | 3,33,002.00 | 0.00 | 0.00 | 7,58,682.00 | 0.00 |
| March, 2024 | 1,60,000.00 | 0.00 | 0.00 | 5,02,571.00 | 0.00 |
| Total | 21,15,740.00 | 0.00 | 7,14,592.00 | 24,74,401.00 | 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 |