|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Pachpedwa,Village Panchayat & Equivalent:-Laxmi Nager |
|||||
| Opening Balance | 20,12,499.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,36,150.00 | 33,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,15,000.00 | 0.00 | 7,80,625.00 | 1,41,970.00 | 0.00 |
| October, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,06,260.00 | 0.00 |
| November, 2023 | 2,58,091.00 | 0.00 | 0.00 | 1,84,900.00 | 65,900.00 |
| December, 2023 | 5,87,000.00 | 0.00 | 0.00 | 9,08,480.00 | 3,08,800.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,30,350.00 | 31,990.00 |
| February, 2024 | 4,76,141.00 | 0.00 | 0.00 | 5,21,670.00 | 56,000.00 |
| March, 2024 | 5,15,100.00 | 0.00 | 0.00 | 6,25,370.00 | 96,761.00 |
| Total | 23,81,332.00 | 0.00 | 7,80,625.00 | 29,60,150.00 | 5,92,551.00 |
| 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 |