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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:-Imlia Khader |
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| Opening Balance | 45,99,883.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,32,356.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,92,925.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 23,22,217.00 | 84,370.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 2,59,541.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| December, 2023 | 11,00,000.00 | 0.00 | 0.00 | 8,24,131.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,739.00 | 1,25,739.00 |
| February, 2024 | 1,57,439.00 | 5,51,808.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,76,748.00 | 0.00 | 0.00 | 6,84,759.00 | 15,000.00 |
| Total | 23,93,728.00 | 5,51,808.00 | 23,22,217.00 | 26,35,380.00 | 1,40,739.00 |
| 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 |