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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:-Harnahwa Parsiya |
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| Opening Balance | 24,16,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,139.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,07,507.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 6,47,549.00 | 3,82,570.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,66,860.00 | 1,37,147.00 | 0.00 |
| October, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,79,730.00 | 0.00 |
| November, 2023 | 2,60,385.00 | 0.00 | 0.00 | 86,168.00 | 0.00 |
| December, 2023 | 3,42,615.00 | 0.00 | 0.00 | 5,15,822.00 | 0.00 |
| Januaury, 2024 | 81,000.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| February, 2024 | 3,76,587.00 | 0.00 | 0.00 | 3,67,080.00 | 0.00 |
| March, 2024 | 5,96,000.00 | 0.00 | 0.00 | 4,94,941.00 | 68,681.00 |
| Total | 24,36,587.00 | 0.00 | 8,14,409.00 | 30,00,204.00 | 68,681.00 |
| 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 |