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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 |
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| Opening Balance | 18,78,82,298.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,96,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,64,045.00 | 0.00 | 0.00 | 2,42,48,884.00 | 0.00 |
| June, 2023 | 2,80,00,410.00 | 0.00 | 0.00 | 73,65,092.20 | 0.00 |
| July, 2023 | 1,55,98,225.20 | 0.00 | 0.00 | 3,44,25,113.00 | 11,95,596.00 |
| August, 2023 | 32,85,970.00 | 0.00 | 0.00 | 1,83,85,897.00 | 0.00 |
| September, 2023 | 2,86,89,593.00 | 0.00 | 0.00 | 64,27,682.20 | 0.00 |
| October, 2023 | 1,41,55,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,11,90,610.00 | 0.00 | 0.00 | 77,83,325.00 | 77,83,325.00 |
| December, 2023 | 1,47,60,087.00 | 0.00 | 0.00 | 3,03,30,343.00 | 8,15,400.00 |
| Januaury, 2024 | 5,52,37,590.00 | 0.00 | 0.00 | 70,03,849.00 | 0.00 |
| February, 2024 | 11,57,35,660.00 | 0.00 | 0.00 | 73,80,851.00 | 0.00 |
| March, 2024 | 3,08,14,651.00 | 0.00 | 0.00 | 2,30,13,820.00 | 0.00 |
| Total | 34,97,28,615.20 | 0.00 | 0.00 | 16,63,64,856.40 | 97,94,321.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |