eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Shriduttganj |
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Opening Balance | 2,33,25,983.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 44,09,087.00 | 0.00 | 0.00 | 68,26,097.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 13,61,949.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 26,20,907.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 47,89,553.00 | 0.00 | 0.00 | 17,85,786.00 | 7,78,650.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,240.00 | 1,03,240.00 |
October, 2023 | 24,88,873.00 | 0.00 | 0.00 | 77,83,998.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
December, 2023 | 16,34,771.00 | 0.00 | 0.00 | 15,96,540.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 48,09,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 50,00,000.00 | 0.00 | 0.00 | 85,81,981.00 | 15,04,140.00 |
Total | 2,31,31,572.00 | 0.00 | 0.00 | 3,07,63,738.00 | 23,86,030.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |