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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:-Pokhar Bhitwa |
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| Opening Balance | 22,82,813.00 | ||||
| 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 | 66,000.00 | 0.00 |
| June, 2023 | 1,15,770.00 | 0.00 | 0.00 | 1,14,429.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,93,115.00 | 0.00 | 0.00 |
| September, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,54,848.00 | 0.00 |
| October, 2023 | 48,000.00 | 0.00 | 0.00 | 43,420.00 | 0.00 |
| November, 2023 | 1,48,305.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| December, 2023 | 3,25,555.00 | 0.00 | 0.00 | 3,44,660.00 | 0.00 |
| Januaury, 2024 | 40,400.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2024 | 1,59,997.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| March, 2024 | 2,73,299.00 | 0.00 | 0.00 | 4,59,070.00 | 62,640.00 |
| Total | 12,66,326.00 | 0.00 | 4,93,115.00 | 13,50,077.00 | 62,640.00 |
| 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 |