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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:-Bansedilla |
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| Opening Balance | 10,65,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,39,592.00 | 0.00 | 0.00 | 1,69,804.00 | 17,156.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2023 | 1,79,094.00 | 0.00 | 0.00 | 83,921.00 | 0.00 |
| August, 2023 | 19,791.00 | 0.00 | 7,62,206.00 | 0.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 3,90,127.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,08,469.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
| December, 2023 | 1,87,704.00 | 0.00 | 0.00 | 61,802.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,09,028.00 | 0.00 |
| February, 2024 | 1,66,456.00 | 0.00 | 0.00 | 2,13,922.00 | 0.00 |
| March, 2024 | 1,85,000.00 | 0.00 | 0.00 | 1,91,024.00 | 0.00 |
| Total | 14,06,106.00 | 0.00 | 7,62,206.00 | 13,98,528.00 | 17,156.00 |
| 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 |