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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:-Seoraha |
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| Opening Balance | 3,05,371.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 71,213.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,456.00 | 0.00 |
| August, 2023 | 1,70,465.00 | 0.00 | 142.00 | 2,02,898.00 | 0.00 |
| September, 2023 | 96,128.00 | 0.00 | 0.00 | 46,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 79,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,19,669.00 | 0.00 | 0.00 | 1,96,388.00 | 0.00 |
| Januaury, 2024 | 94,918.00 | 0.00 | 0.00 | 2,24,498.00 | 0.00 |
| February, 2024 | 2,91,989.00 | 0.00 | 0.00 | 79,610.00 | 0.00 |
| March, 2024 | 36,150.00 | 0.00 | 0.00 | 2,42,801.00 | 7,200.00 |
| Total | 8,89,098.00 | 0.00 | 142.00 | 11,52,476.00 | 7,200.00 |
| 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 |