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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:-Samrahna |
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| Opening Balance | 71,75,700.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,94,870.00 | 0.00 | 0.00 | 1,90,166.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 38,36,696.75 | 2,18,643.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,05,316.00 | 0.00 | 0.00 | 2,57,610.00 | 0.00 |
| November, 2023 | 4,00,775.75 | 0.00 | 0.00 | 1,09,475.00 | 0.00 |
| December, 2023 | 6,44,253.25 | 0.00 | 0.00 | 9,22,915.00 | 0.00 |
| Januaury, 2024 | 2,15,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 5,72,781.00 | 0.00 | 0.00 | 4,94,645.00 | 0.00 |
| March, 2024 | 6,42,055.75 | 0.00 | 0.00 | 8,02,788.00 | 0.00 |
| Total | 29,75,051.75 | 0.00 | 38,36,696.75 | 30,86,242.00 | 0.00 |
| 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 |