|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Pachpedwa,Village Panchayat & Equivalent:-Pipra Jamuni |
|||||
| Opening Balance | 35,75,739.25 | ||||
| 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 | 2,88,172.00 | 0.00 | 17,63,946.00 | 3,02,878.00 | 0.00 |
| July, 2023 | 2,002.00 | 0.00 | 11.00 | 0.00 | 0.00 |
| August, 2023 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,41,603.00 | 0.00 | 0.00 | 5,32,935.00 | 0.00 |
| October, 2023 | 2,32,541.00 | 0.00 | 0.00 | 2,33,346.00 | 0.00 |
| November, 2023 | 3,95,171.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2023 | 4,88,863.00 | 0.00 | 0.00 | 3,66,719.00 | 10,300.00 |
| Januaury, 2024 | 1,17,217.25 | 0.00 | 0.00 | 5,36,227.00 | 0.00 |
| February, 2024 | 4,40,332.00 | 0.00 | 0.00 | 1,84,089.00 | 0.00 |
| March, 2024 | 7,38,321.00 | 0.00 | 0.00 | 9,85,247.00 | 0.00 |
| Total | 30,44,233.25 | 0.00 | 17,63,957.00 | 32,71,441.00 | 10,300.00 |
| 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 |