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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:-Gaura Bhari |
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| Opening Balance | 62,48,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,76,510.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,70,163.00 | 5,71,253.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 8,85,462.00 | 4,01,912.00 | 1,90,751.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,745.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| December, 2023 | 4,49,984.00 | 0.00 | 0.00 | 7,43,984.00 | 75,250.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,00,185.00 | 0.00 |
| February, 2024 | 7,53,825.00 | 0.00 | 0.00 | 5,04,152.00 | 0.00 |
| March, 2024 | 3,28,283.00 | 0.00 | 0.00 | 5,54,680.00 | 0.00 |
| Total | 27,03,837.00 | 0.00 | 8,85,462.00 | 35,61,376.00 | 8,37,254.00 |
| 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 |