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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:-Gopalpur |
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| Opening Balance | 55,38,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,19,576.00 | 2,09,788.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,547.00 | 0.00 | 77,185.00 | 1,13,144.00 | 30,240.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,56,143.00 | 62,000.00 | 0.00 |
| September, 2023 | 60,234.00 | 0.00 | 46,85,420.00 | 0.00 | 0.00 |
| October, 2023 | 59,907.00 | 0.00 | 0.00 | 1,15,618.00 | 0.00 |
| November, 2023 | 1,82,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,84,249.00 | 0.00 | 0.00 | 2,93,282.00 | 38,331.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,40,697.00 | 0.00 | 0.00 | 1,93,872.00 | 0.00 |
| March, 2024 | 81,560.00 | 0.00 | 0.00 | 2,03,015.00 | 57,500.00 |
| Total | 9,98,276.00 | 0.00 | 52,18,748.00 | 14,00,507.00 | 3,35,859.00 |
| 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 |