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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:-Chirriya |
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| Opening Balance | 7,47,366.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,20,547.00 | 0.00 | 0.00 | 1,38,686.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,98,101.00 | 0.00 | 0.00 |
| September, 2023 | 40,975.00 | 0.00 | 402.00 | 64,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,05,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,748.00 | 0.00 | 0.00 | 1,58,054.00 | 0.00 |
| Januaury, 2024 | 19,03,980.00 | 0.00 | 0.00 | 7,23,540.00 | 0.00 |
| February, 2024 | 1,03,290.00 | 0.00 | 0.00 | 6,51,433.00 | 6,71,746.00 |
| March, 2024 | 1,73,958.00 | 0.00 | 0.00 | 77,757.00 | 824.00 |
| Total | 26,94,437.00 | 0.00 | 6,98,503.00 | 18,13,945.00 | 6,72,570.00 |
| 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 |