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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:-Madhwa Nager Khader |
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| Opening Balance | 20,39,640.75 | ||||
| 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 | 1,35,900.00 | 13,443.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 10,03,574.00 | 81,910.00 | 33,100.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| November, 2023 | 4,08,531.00 | 0.00 | 0.00 | 2,99,086.00 | 0.00 |
| December, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,25,550.00 | 0.00 |
| Januaury, 2024 | 2,86,900.00 | 0.00 | 0.00 | 2,77,280.00 | 1,25,530.00 |
| February, 2024 | 1,57,101.00 | 0.00 | 0.00 | 2,24,621.00 | 25,457.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,69,936.00 | 0.00 |
| Total | 12,32,532.00 | 0.00 | 10,03,574.00 | 14,58,383.00 | 1,97,530.00 |
| 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 |