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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:-Suganager Domri |
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| Opening Balance | 48,85,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,14,528.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,56,345.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,63,016.00 | 2,39,368.00 | 88,000.00 |
| September, 2023 | 0.00 | 0.00 | 4,00,984.00 | 0.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 2,11,059.00 | 0.00 |
| November, 2023 | 2,80,362.00 | 0.00 | 0.00 | 1,19,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| February, 2024 | 5,47,854.00 | 0.00 | 0.00 | 2,57,092.00 | 59,059.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,78,216.00 | 0.00 | 23,64,000.00 | 18,47,402.00 | 1,47,059.00 |
| 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 |