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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:-Majhgawan |
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| Opening Balance | 45,35,325.75 | ||||
| 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 | 2,85,484.00 | 2,89,030.00 | 0.00 |
| 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 | 17,56,256.00 | 0.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 1,60,895.00 | 3,07,609.00 | 10,64,849.00 | 0.00 |
| October, 2023 | 3,02,000.00 | 0.00 | 0.00 | 6,88,407.00 | 0.00 |
| November, 2023 | 4,86,283.00 | 0.00 | 0.00 | 3,18,558.00 | 0.00 |
| December, 2023 | 3,64,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,33,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,00,000.00 | 0.00 | 0.00 | 7,12,763.00 | 81,624.00 |
| Total | 25,86,412.00 | 1,60,895.00 | 23,49,349.00 | 30,73,607.00 | 81,624.00 |
| 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 |