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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:-Niranpur |
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| Opening Balance | 36,82,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 93,047.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,47,507.00 | 0.00 | 0.00 |
| September, 2023 | 42,000.00 | 0.00 | 14,84,186.00 | 40,813.00 | 0.00 |
| October, 2023 | 35,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2023 | 98,454.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 70,605.00 | 0.00 | 0.00 | 1,54,446.00 | 0.00 |
| Januaury, 2024 | 95,924.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| February, 2024 | 1,44,603.00 | 0.00 | 0.00 | 1,11,890.00 | 0.00 |
| March, 2024 | 1,32,097.00 | 0.00 | 0.00 | 1,97,081.00 | 0.00 |
| Total | 7,18,683.00 | 0.00 | 18,31,693.00 | 7,77,817.00 | 0.00 |
| 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 |