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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:-Balrampur |
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| Opening Balance | 6,40,14,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 40,00,000.00 | 0.00 | 0.00 | 24,95,402.00 | 0.00 |
| June, 2023 | 1,29,00,000.00 | 0.00 | 0.00 | 1,81,52,914.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,73,141.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,46,030.00 | 9,27,424.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,18,635.00 | 0.00 |
| November, 2023 | 20,00,000.00 | 0.00 | 0.00 | 21,03,723.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 97,86,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,97,00,000.00 | 0.00 | 0.00 | 1,99,78,619.00 | 4,11,047.00 |
| Total | 5,27,86,474.00 | 0.00 | 8,46,030.00 | 4,67,21,858.00 | 4,11,047.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |