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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,Village Panchayat & Equivalent:-Jamunahi |
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| Opening Balance | 16,51,883.00 | ||||
| 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 | 60,583.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,654.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,502.00 | 1,65,000.00 |
| August, 2023 | 2,96,363.00 | 0.00 | 10,41,593.00 | 2,96,074.00 | 0.00 |
| September, 2023 | 55,085.00 | 0.00 | 0.00 | 39,806.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,92,540.00 | 0.00 | 0.00 | 1,05,704.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,55,000.00 | 0.00 | 0.00 | 4,14,024.00 | 82,147.00 |
| February, 2024 | 1,58,369.00 | 9,147.00 | 0.00 | 3,99,962.00 | 0.00 |
| March, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,19,469.00 | 0.00 |
| Total | 12,77,357.00 | 9,147.00 | 10,41,593.00 | 17,30,778.00 | 2,47,147.00 |
| 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 |