eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Balrampur,Block Panchayat & Equivalent:-Gaindas Bujurg,Village Panchayat & Equivalent:-Malmalia |
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Opening Balance | 1,08,76,632.00 | ||||
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 | 7,43,394.00 | 43,582.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 98,02,263.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 61,362.00 | 0.00 | 0.00 | 61,362.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,79,237.00 | 0.00 | 0.00 | 2,84,610.00 | 0.00 |
December, 2023 | 3,42,983.00 | 0.00 | 0.00 | 2,08,201.00 | 0.00 |
Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
February, 2024 | 88,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,78,025.00 | 0.00 | 0.00 | 2,56,688.00 | 0.00 |
Total | 8,95,278.00 | 0.00 | 1,05,45,657.00 | 8,76,443.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:43 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |