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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:-Shinghwapur |
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| Opening Balance | 23,90,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,50,946.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,124.00 | 0.00 |
| July, 2023 | 0.00 | 21,612.00 | 3,38,248.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,68,297.00 | 0.00 | 0.00 | 66,000.00 | 33,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| Januaury, 2024 | 1,95,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 77,265.00 | 0.00 | 0.00 | 86,000.00 | 3,95,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,43,200.00 | 99,900.00 |
| Total | 14,41,305.00 | 21,612.00 | 3,38,248.00 | 17,04,270.00 | 5,27,900.00 |
| 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 |