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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:-Shriduttganj,Village Panchayat & Equivalent:-Itaimaida |
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| Opening Balance | 8,19,986.20 | ||||
| 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 | 5,11,083.00 | 1,13,208.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,79,532.00 | 0.00 | 0.00 | 1,58,195.00 | 0.00 |
| November, 2023 | 1,14,068.00 | 0.00 | 0.00 | 27,660.00 | 13,776.00 |
| December, 2023 | 3,54,740.00 | 0.00 | 0.00 | 2,68,179.00 | 44,500.00 |
| Januaury, 2024 | 47,857.00 | 0.00 | 0.00 | 3,11,155.00 | 67,284.00 |
| February, 2024 | 1,12,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,09,161.00 | 0.00 | 0.00 | 5,56,976.00 | 10,500.00 |
| Total | 14,17,924.00 | 0.00 | 5,11,083.00 | 14,35,373.00 | 1,36,060.00 |
| 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 |