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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:-Gaisri,Village Panchayat & Equivalent:-Chouhattarkhurd |
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| Opening Balance | 7,33,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,02,744.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,71,864.00 | 52,000.00 | 0.00 |
| September, 2023 | 2,48,000.00 | 0.00 | 1,97,207.00 | 1,83,133.00 | 54,200.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 1,00,993.00 | 0.00 |
| November, 2023 | 70,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,96,823.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,610.00 | 0.00 |
| March, 2024 | 1,73,241.00 | 0.00 | 0.00 | 2,54,438.00 | 0.00 |
| Total | 10,88,279.00 | 0.00 | 6,69,071.00 | 10,60,408.00 | 54,200.00 |
| 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 |