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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:-Madhwaajot |
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| Opening Balance | 7,93,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,19,927.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,605.00 | 47,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,54,676.00 | 0.00 | 3,38,023.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,79,728.00 | 1,84,056.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,93,683.00 | 0.00 | 14,345.00 | 1,66,528.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,760.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,12,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,85,000.00 | 0.00 | 0.00 | 5,88,570.00 | 1,33,957.00 |
| Total | 9,45,544.00 | 0.00 | 3,52,368.00 | 15,55,118.00 | 3,65,013.00 |
| 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 |