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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:-Tilkahna |
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| Opening Balance | 20,02,301.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,19,313.00 | 0.00 | 0.00 | 1,40,277.00 | 0.00 |
| June, 2023 | 1,82,716.00 | 0.00 | 0.00 | 1,25,849.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,48,389.00 | 0.00 | 39,301.25 | 3,21,382.00 | 0.00 |
| September, 2023 | 74,559.00 | 0.00 | 7,79,214.00 | 94,578.00 | 0.00 |
| October, 2023 | 5,79,413.25 | 0.00 | 0.00 | 1,77,064.00 | 0.00 |
| November, 2023 | 2,00,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,32,767.75 | 0.00 | 0.00 | 6,77,481.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 95,310.00 | 0.00 |
| February, 2024 | 6,10,550.00 | 0.00 | 0.00 | 5,16,676.00 | 1,00,461.00 |
| March, 2024 | 1,98,261.00 | 0.00 | 0.00 | 3,20,928.00 | 0.00 |
| Total | 25,41,876.00 | 0.00 | 8,18,515.25 | 24,69,545.00 | 1,00,461.00 |
| 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 |