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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:-Semrahwa |
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| Opening Balance | 67,10,345.05 | ||||
| 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 | 55,590.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 53,80,060.00 | 1,36,006.00 | 0.00 |
| September, 2023 | 1,82,706.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,37,316.00 | 0.00 | 0.00 | 2,49,269.00 | 0.00 |
| December, 2023 | 7,91,561.00 | 0.00 | 0.00 | 11,32,317.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,68,216.00 | 0.00 | 0.00 | 11,68,410.00 | 0.00 |
| March, 2024 | 2,57,044.00 | 0.00 | 0.00 | 2,57,010.00 | 0.00 |
| Total | 29,36,843.00 | 0.00 | 53,80,060.00 | 33,79,702.00 | 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 |