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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:-Siswa |
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| Opening Balance | 39,26,419.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 7,38,450.00 | 0.00 | 0.00 | 2,76,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,98,000.00 | 0.00 | 1,13,340.00 | 2,42,632.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 17,17,045.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,86,978.00 | 0.00 | 0.00 | 2,58,658.00 | 0.00 |
| December, 2023 | 2,68,400.00 | 0.00 | 0.00 | 4,49,038.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 1,44,705.00 | 0.00 |
| February, 2024 | 2,40,568.00 | 0.00 | 0.00 | 2,26,309.00 | 0.00 |
| March, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,36,740.00 | 0.00 |
| Total | 19,52,396.00 | 0.00 | 18,30,385.00 | 17,34,269.00 | 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 |