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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:-Tirlokpur |
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| Opening Balance | 65,40,283.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,86,460.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 33,59,133.00 | 1,92,580.00 | 0.00 |
| September, 2023 | 3,75,354.00 | 0.00 | 0.00 | 3,07,061.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,96,967.00 | 0.00 | 0.00 | 2,23,000.00 | 51,800.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,01,250.00 | 59,500.00 |
| Januaury, 2024 | 4,27,000.00 | 0.00 | 0.00 | 4,65,200.00 | 0.00 |
| February, 2024 | 28,76,961.00 | 0.00 | 0.00 | 4,30,023.00 | 1,05,310.00 |
| March, 2024 | 8,50,000.00 | 0.00 | 0.00 | 8,56,646.00 | 0.00 |
| Total | 54,76,282.00 | 0.00 | 33,59,133.00 | 31,22,220.00 | 2,16,610.00 |
| 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 |